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
51
$57.4M 0.44%
706,550
-29,900
52
$57.2M 0.44%
659,600
-28,300
53
$56.5M 0.43%
1,206,500
+8,000
54
$56.4M 0.43%
1,142,695
-28,800
55
$56.2M 0.43%
1,154,570
+14,350
56
$55.3M 0.43%
1,299,845
+495
57
$55.1M 0.42%
1,257,105
-34,650
58
$54.7M 0.42%
210,182
-3,300
59
$54.5M 0.42%
77,195
+23,750
60
$54.3M 0.42%
687,450
-3,000
61
$52.2M 0.4%
1,266,516
-29,518
62
$52.1M 0.4%
1,058,875
-1,100
63
$51.6M 0.4%
214,460
-395
64
$51.4M 0.4%
344,900
-12,853
65
$51M 0.39%
1,288,847
+91,355
66
$50.9M 0.39%
234,250
-7,000
67
$50.2M 0.39%
420,709
-13,695
68
$49.3M 0.38%
447,900
-13,900
69
$49.1M 0.38%
327,108
-5,800
70
$49M 0.38%
1,355,046
-519
71
$48.5M 0.37%
2,681,099
+86,516
72
$48.5M 0.37%
1,165,438
-141,743
73
$48.4M 0.37%
436,360
-36,100
74
$48M 0.37%
797,500
-73,500
75
$47.9M 0.37%
563,900
-41,800
1 2
3
4 5