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
$17.4B
AUM Growth
+$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$25.6M
3
+$25.3M
4
DD icon
DuPont de Nemours
DD
+$23.7M
5
PRXL
Parexel International Corp
PRXL
+$22.3M

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 13.51%
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
576
$4.54M 0.03%
197,000
577
$4.53M 0.03%
966,067
-338,792
578
$4.53M 0.03%
93,000
579
$4.51M 0.03%
136,838
580
$4.51M 0.03%
31,300
581
$4.49M 0.03%
83,424
582
$4.48M 0.03%
+86,000
583
$4.48M 0.03%
319,301
+14,301
584
$4.48M 0.03%
7,650
585
$4.46M 0.03%
10,000
586
$4.41M 0.03%
52,467
-60,142
587
$4.4M 0.03%
112,000
-4,000
588
$4.4M 0.03%
44,000
-6,000
589
$4.39M 0.03%
141,434
+40,000
590
$4.36M 0.02%
83,000
591
$4.32M 0.02%
137,600
592
$4.31M 0.02%
65,000
593
$4.3M 0.02%
130,000
594
$4.29M 0.02%
160,500
-103,500
595
$4.29M 0.02%
173,598
596
$4.28M 0.02%
+236,000
597
$4.27M 0.02%
35,000
598
$4.26M 0.02%
646,000
-2,000
599
$4.24M 0.02%
70,000
600
$4.22M 0.02%
5,850
-1,000
22 23
24
25 26