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
676
$2.94M 0.02%
67,600
677
$2.93M 0.02%
95,000
678
$2.93M 0.02%
49,000
679
$2.92M 0.02%
204,000
680
$2.86M 0.02%
16,700
-1,000
681
$2.83M 0.02%
30,300
682
$2.83M 0.02%
90,900
683
$2.8M 0.02%
69,500
-1,500
684
$2.79M 0.02%
198,000
-283,200
685
$2.79M 0.02%
168,000
-4,000
686
$2.78M 0.02%
270,000
687
$2.78M 0.02%
90,600
+12,400
688
$2.76M 0.02%
101,000
+1,000
689
$2.75M 0.02%
94,000
690
$2.74M 0.02%
133,900
691
$2.74M 0.02%
142,500
+200
692
$2.73M 0.02%
108,000
-1,000
693
$2.72M 0.02%
44,000
694
$2.69M 0.02%
55,800
695
$2.69M 0.02%
60,000
696
$2.67M 0.02%
301,600
-17,036
697
$2.66M 0.02%
270,000
-5,000
698
$2.66M 0.02%
95,000
699
$2.66M 0.02%
22,750
-6,150
700
$2.63M 0.02%
177,000
26 27
28
29 30