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
626
$1.96M 0.02%
38,730
+620
627
$1.94M 0.02%
30,500
+2,800
628
$1.94M 0.01%
23,500
-1,400
629
$1.93M 0.01%
106,479
630
$1.92M 0.01%
9,000
631
$1.92M 0.01%
52,700
-300
632
$1.9M 0.01%
+34,130
633
$1.9M 0.01%
22,300
+800
634
$1.9M 0.01%
102,978
635
$1.89M 0.01%
37,000
636
$1.88M 0.01%
139,500
+4,500
637
$1.88M 0.01%
51,323
-100
638
$1.87M 0.01%
324,800
-254,700
639
$1.85M 0.01%
23,000
640
$1.84M 0.01%
14,050
-850
641
$1.83M 0.01%
143,359
+2,107
642
$1.81M 0.01%
36,400
643
$1.81M 0.01%
124,158
644
$1.8M 0.01%
124,000
645
$1.79M 0.01%
15,000
646
$1.79M 0.01%
3,500
647
$1.78M 0.01%
127,624
+25,000
648
$1.78M 0.01%
7,000
649
$1.77M 0.01%
26,525
+525
650
$1.76M 0.01%
20,000
24 25
26
27 28