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
651
$1.76M 0.01%
7,800
-1,200
652
$1.75M 0.01%
11,950
+1,000
653
$1.69M 0.01%
156,550
-13,750
654
$1.68M 0.01%
33,200
655
$1.65M 0.01%
65,000
+10,000
656
$1.63M 0.01%
21,300
657
$1.62M 0.01%
12,500
658
$1.6M 0.01%
52,930
-4,800
659
$1.6M 0.01%
11,750
660
$1.59M 0.01%
1,805
+255
661
$1.57M 0.01%
3,000
662
$1.56M 0.01%
989,282
+972,482
663
$1.56M 0.01%
117,572
-672
664
$1.54M 0.01%
49,747
+2,800
665
$1.52M 0.01%
352,680
+35,628
666
$1.52M 0.01%
69,535
+194
667
$1.5M 0.01%
64,000
668
$1.5M 0.01%
12,000
669
$1.5M 0.01%
27,000
670
$1.49M 0.01%
149,037
671
$1.49M 0.01%
26,550
+950
672
$1.49M 0.01%
135,650
-5,500
673
$1.48M 0.01%
14,270
674
$1.47M 0.01%
54,000
675
$1.47M 0.01%
115,000
+20,000
25 26
27
28 29