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
701
$2.6M 0.01%
110,000
-4,000
702
$2.56M 0.01%
25,800
-36,700
703
$2.52M 0.01%
283,302
+302
704
$2.51M 0.01%
81,400
-3,600
705
$2.5M 0.01%
60,000
706
$2.5M 0.01%
202,000
707
$2.48M 0.01%
69,000
708
$2.46M 0.01%
68,500
709
$2.46M 0.01%
22,000
710
$2.44M 0.01%
3,900
711
$2.43M 0.01%
25,000
712
$2.42M 0.01%
192,000
713
$2.42M 0.01%
14,000
+1,000
714
$2.4M 0.01%
84,000
715
$2.4M 0.01%
226,000
-15,642
716
$2.38M 0.01%
60,800
717
$2.38M 0.01%
13,000
718
$2.35M 0.01%
21,900
+4,900
719
$2.32M 0.01%
9,500
720
$2.31M 0.01%
47,000
721
$2.31M 0.01%
39,000
722
$2.3M 0.01%
93,000
723
$2.29M 0.01%
156,000
+102,000
724
$2.27M 0.01%
11,719
725
$2.27M 0.01%
89,400
+9,000
27 28
29
30 31