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
651
$3.42M 0.02%
126,798
+5,400
652
$3.37M 0.02%
46,081
653
$3.33M 0.02%
2,250
654
$3.33M 0.02%
93,687
+22,044
655
$3.29M 0.02%
2,500
656
$3.29M 0.02%
264,000
-4,300
657
$3.26M 0.02%
160,000
658
$3.25M 0.02%
64,000
659
$3.25M 0.02%
196,600
660
$3.21M 0.02%
25,500
-500
661
$3.19M 0.02%
28,400
662
$3.18M 0.02%
88,500
663
$3.16M 0.02%
24,100
664
$3.13M 0.02%
256,000
665
$3.09M 0.02%
39,894
+692
666
$3.09M 0.02%
29,000
667
$3.08M 0.02%
55,818
+100
668
$3.04M 0.02%
6,800
669
$3M 0.02%
106,000
-4,000
670
$2.99M 0.02%
105,600
671
$2.98M 0.02%
12,752
-50
672
$2.98M 0.02%
47,000
673
$2.97M 0.02%
100,000
-30,000
674
$2.96M 0.02%
86,800
+33,800
675
$2.94M 0.02%
382,181
-4,919
25 26
27
28 29