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
601
$2.23M 0.02%
1,573
+25
602
$2.22M 0.02%
62,000
603
$2.2M 0.02%
39,090
+6,000
604
$2.18M 0.02%
18,400
605
$2.15M 0.02%
109,040
+10,000
606
$2.15M 0.02%
151,695
-127,109
607
$2.14M 0.02%
10,450
608
$2.13M 0.02%
202,000
609
$2.11M 0.02%
140,000
+10,000
610
$2.1M 0.02%
9,000
-500
611
$2.09M 0.02%
43,636
612
$2.08M 0.02%
68,969
-2,342
613
$2.08M 0.02%
16,400
-200
614
$2.07M 0.02%
96,814
-5,500
615
$2.06M 0.02%
7,500
616
$2.06M 0.02%
428,000
-2,000
617
$2.06M 0.02%
9,105
-500
618
$2.05M 0.02%
58,685
+1,575
619
$2.02M 0.02%
15,500
-500
620
$2M 0.02%
97,000
+24,800
621
$1.99M 0.02%
265,932
-32,178
622
$1.98M 0.02%
7,415
-35
623
$1.98M 0.02%
53,800
624
$1.97M 0.02%
94,587
-2,104
625
$1.96M 0.02%
6,750
-1,200
23 24
25
26 27