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
626
$3.8M 0.02%
20,000
627
$3.76M 0.02%
190,000
628
$3.73M 0.02%
115,000
-1,000
629
$3.72M 0.02%
158,000
630
$3.7M 0.02%
119,433
-7,454
631
$3.69M 0.02%
42,000
632
$3.66M 0.02%
227,098
-5,633
633
$3.65M 0.02%
116,454
+28,367
634
$3.65M 0.02%
559,000
635
$3.64M 0.02%
+374,018
636
$3.63M 0.02%
135,797
+10,600
637
$3.62M 0.02%
168,000
+2,000
638
$3.61M 0.02%
384,000
639
$3.61M 0.02%
155,445
+85,445
640
$3.59M 0.02%
31,600
+16,000
641
$3.58M 0.02%
213,000
642
$3.57M 0.02%
172,032
-14,784
643
$3.57M 0.02%
72,125
644
$3.55M 0.02%
70,000
645
$3.55M 0.02%
110,207
-22,793
646
$3.53M 0.02%
367,309
+291,626
647
$3.53M 0.02%
152,500
+500
648
$3.5M 0.02%
272,000
649
$3.48M 0.02%
154,164
650
$3.42M 0.02%
36,000
-2,000
24 25
26
27 28