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
676
$1.46M 0.01%
17,800
677
$1.46M 0.01%
135,000
+5,000
678
$1.45M 0.01%
139,050
679
$1.43M 0.01%
25,900
-1,550
680
$1.42M 0.01%
401,500
-36,400
681
$1.41M 0.01%
28,600
-5,000
682
$1.39M 0.01%
74,000
683
$1.37M 0.01%
27,400
-4,305
684
$1.36M 0.01%
75,813
-51,660
685
$1.36M 0.01%
83,000
686
$1.35M 0.01%
30,473
-3,000
687
$1.34M 0.01%
17,200
-2,200
688
$1.34M 0.01%
80,300
-200
689
$1.33M 0.01%
38,040
+2,300
690
$1.33M 0.01%
32,000
691
$1.33M 0.01%
25,000
-1,000
692
$1.32M 0.01%
147,000
-2,000
693
$1.32M 0.01%
49,050
-5,450
694
$1.31M 0.01%
20,403
+2,050
695
$1.31M 0.01%
134,500
-4,500
696
$1.31M 0.01%
25,000
-3,500
697
$1.28M 0.01%
19,450
698
$1.26M 0.01%
171,358
+1,500
699
$1.25M 0.01%
99,546
+2,050
700
$1.24M 0.01%
34,897
-500
26 27
28
29 30