GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$24.8M
3
+$22.6M
4
PRXL
Parexel International Corp
PRXL
+$22.2M
5
CCC
Calgon Carbon Corp
CCC
+$18.1M

Top Sells

1
+$89.6M
2
+$51.8M
3
+$43.2M
4
WFM
Whole Foods Market Inc
WFM
+$40.9M
5
SPNC
Spectranetics Corp
SPNC
+$35.3M

Sector Composition

1 Industrials 16.89%
2 Communication Services 13.58%
3 Financials 10.63%
4 Utilities 9.76%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$4.94M 0.03%
+179,013
552
$4.88M 0.03%
200,000
553
$4.88M 0.03%
100,000
554
$4.85M 0.03%
245,000
555
$4.84M 0.03%
96,000
556
$4.83M 0.03%
2,640
557
$4.83M 0.03%
131,000
558
$4.82M 0.03%
200,000
559
$4.82M 0.03%
30,500
560
$4.79M 0.03%
118,365
561
$4.79M 0.03%
125,000
562
$4.79M 0.03%
194,914
+19,800
563
$4.73M 0.03%
53,500
-584
564
$4.72M 0.03%
254,011
565
$4.68M 0.03%
190,000
566
$4.67M 0.03%
96,800
+2,000
567
$4.67M 0.03%
233,000
+15,000
568
$4.63M 0.03%
246,000
-30,000
569
$4.62M 0.03%
74,400
-2,600
570
$4.61M 0.03%
180,000
571
$4.59M 0.03%
346,000
572
$4.59M 0.03%
285,766
573
$4.59M 0.03%
336,000
574
$4.57M 0.03%
53,821
-8,015
575
$4.54M 0.03%
79,000
21 22
23
24 25