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
701
$1.24M 0.01%
4,700
702
$1.24M 0.01%
89,914
+1,016
703
$1.23M 0.01%
34,500
704
$1.23M 0.01%
+115,990
705
$1.22M 0.01%
7,700
-300
706
$1.22M 0.01%
12,100
+2,100
707
$1.22M 0.01%
15,355
-7,245
708
$1.22M 0.01%
45,200
+10,500
709
$1.21M 0.01%
40,000
+2,000
710
$1.19M 0.01%
47,327
+1,600
711
$1.19M 0.01%
1,500
712
$1.19M 0.01%
56,000
-5,000
713
$1.19M 0.01%
67,560
714
$1.17M 0.01%
60,000
715
$1.16M 0.01%
7,591
-3,108
716
$1.15M 0.01%
24,991
717
$1.14M 0.01%
37,000
718
$1.14M 0.01%
15,000
719
$1.14M 0.01%
22,000
-121,000
720
$1.14M 0.01%
84,099
+33,567
721
$1.12M 0.01%
74,502
722
$1.11M 0.01%
4,854
723
$1.11M 0.01%
26,000
724
$1.11M 0.01%
116,530
725
$1.09M 0.01%
11,000
27 28
29
30 31