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
51
$74.4M 0.43%
1,931,640
+190,000
52
$74.3M 0.43%
632,000
+36,200
53
$73.7M 0.42%
4,215,200
+3,000
54
$70.1M 0.4%
895,400
-4,000
55
$68.7M 0.39%
565,400
-5,000
56
$68.4M 0.39%
1,132,208
57
$68.2M 0.39%
3,281,200
-18,000
58
$68.2M 0.39%
1,857,421
-32,400
59
$68.1M 0.39%
712,300
60
$67.7M 0.39%
2,729,000
61
$66.1M 0.38%
1,552,000
+157,100
62
$66M 0.38%
2,360,900
-147,000
63
$65.9M 0.38%
1,181,781
64
$65.9M 0.38%
1,236,222
+86,402
65
$65.8M 0.38%
1,709,700
-132,500
66
$65.7M 0.38%
1,268,600
-43,400
67
$65.1M 0.37%
1,414,700
+21,000
68
$64.3M 0.37%
2,605,000
-15,000
69
$64M 0.37%
1,415,082
-72,300
70
$63.5M 0.36%
959,056
-244
71
$62.9M 0.36%
352,900
-13,000
72
$62.5M 0.36%
5,980,931
+25,852
73
$62.2M 0.36%
702,680
-8,000
74
$61.6M 0.35%
1,254,609
+3,300
75
$60.8M 0.35%
995,653
+99,560
1 2
3
4 5