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
576
$2.61M 0.02%
18,000
577
$2.6M 0.02%
112,500
-500
578
$2.6M 0.02%
135,000
+17,500
579
$2.56M 0.02%
63,012
+43,012
580
$2.55M 0.02%
175,000
-3,000
581
$2.55M 0.02%
23,500
582
$2.5M 0.02%
168,000
-10,000
583
$2.5M 0.02%
7,600
-400
584
$2.49M 0.02%
5,000
585
$2.47M 0.02%
94,200
-500
586
$2.46M 0.02%
212,767
587
$2.44M 0.02%
83,000
+39,000
588
$2.41M 0.02%
140,200
589
$2.4M 0.02%
65,000
590
$2.39M 0.02%
220,000
591
$2.37M 0.02%
165,947
+45,957
592
$2.35M 0.02%
268,500
-2,500
593
$2.33M 0.02%
227,150
594
$2.29M 0.02%
76,000
595
$2.29M 0.02%
153,500
-9,000
596
$2.28M 0.02%
117,000
597
$2.27M 0.02%
9,500
598
$2.26M 0.02%
46,308
599
$2.25M 0.02%
51,500
-15,000
600
$2.24M 0.02%
43,200
22 23
24
25 26