GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$34.8M
3
+$25M
4
SPLK
Splunk Inc
SPLK
+$23.8M
5
IMGN
Immunogen Inc
IMGN
+$22.1M

Top Sells

1
+$47.9M
2
+$47M
3
+$39.5M
4
CIR
CIRCOR International, Inc
CIR
+$35.7M
5
NATI
National Instruments Corp
NATI
+$35.6M

Sector Composition

1 Industrials 19.91%
2 Financials 10.44%
3 Utilities 10.2%
4 Communication Services 9.92%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3.2M 0.02%
9,450
527
$3.19M 0.02%
107,981
+88,181
528
$3.17M 0.02%
23,900
-4,600
529
$3.17M 0.02%
60,980
530
$3.16M 0.02%
64,864
531
$3.16M 0.02%
328,056
-889
532
$3.15M 0.02%
2,600
533
$3.11M 0.02%
82,500
534
$3.1M 0.02%
6,850
-340
535
$3.09M 0.02%
28,200
-800
536
$3.07M 0.02%
38,840
537
$3.06M 0.02%
184,300
538
$3.03M 0.02%
477,682
+19,382
539
$3.03M 0.02%
49,295
-875
540
$3.03M 0.02%
28,000
+8,000
541
$3.02M 0.02%
44,200
542
$3.01M 0.02%
7,330
+665
543
$3.01M 0.02%
276,966
+55,747
544
$3M 0.02%
285,331
-41,706
545
$2.99M 0.02%
105,000
-5,700
546
$2.97M 0.02%
53,200
-800
547
$2.95M 0.02%
76,326
-5,625
548
$2.94M 0.02%
406,000
-88,000
549
$2.92M 0.02%
46,840
-1,200
550
$2.9M 0.02%
20,050
-1,440
20 21
22
23 24