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
551
$2.89M 0.02%
21,220
552
$2.89M 0.02%
155,000
553
$2.88M 0.02%
43,191
-33,000
554
$2.87M 0.02%
150,000
-4,000
555
$2.86M 0.02%
58,000
-267
556
$2.82M 0.02%
+73,000
557
$2.81M 0.02%
130,200
-13,300
558
$2.8M 0.02%
115,700
-19,000
559
$2.78M 0.02%
50,900
-2,700
560
$2.78M 0.02%
257,000
-31,000
561
$2.78M 0.02%
35,180
-260
562
$2.78M 0.02%
56,000
563
$2.77M 0.02%
137,500
+6,500
564
$2.77M 0.02%
155,000
565
$2.75M 0.02%
250,895
-903
566
$2.7M 0.02%
100,800
-10,500
567
$2.68M 0.02%
87,333
+2,666
568
$2.68M 0.02%
31,840
+12,025
569
$2.67M 0.02%
37,900
570
$2.67M 0.02%
180,000
571
$2.66M 0.02%
92,000
+22,000
572
$2.65M 0.02%
103,000
+5,500
573
$2.65M 0.02%
156,065
574
$2.64M 0.02%
62,350
+7,350
575
$2.62M 0.02%
229,600
-500
21 22
23
24 25