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
601
$4.22M 0.02%
68,000
602
$4.22M 0.02%
66,500
603
$4.22M 0.02%
79,375
-12,889
604
$4.18M 0.02%
158,724
605
$4.18M 0.02%
267,169
606
$4.17M 0.02%
98,000
607
$4.12M 0.02%
+114,100
608
$4.11M 0.02%
94,000
609
$4.06M 0.02%
365,000
-358,014
610
$4.04M 0.02%
37,000
611
$4.04M 0.02%
184,536
+166,886
612
$4.03M 0.02%
155,000
-4,245
613
$4.02M 0.02%
38,500
+2,000
614
$3.98M 0.02%
71,966
+15,000
615
$3.96M 0.02%
200,000
616
$3.95M 0.02%
34,430
+5,000
617
$3.9M 0.02%
25,000
618
$3.9M 0.02%
3,000
619
$3.9M 0.02%
135,000
620
$3.89M 0.02%
75,100
-31,000
621
$3.87M 0.02%
49,286
+26,896
622
$3.86M 0.02%
121,000
-6,000
623
$3.85M 0.02%
19,000
-17,000
624
$3.85M 0.02%
75,000
625
$3.82M 0.02%
887,000
-1,191,000
23 24
25
26 27