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
726
$2.26M 0.01%
123,434
727
$2.25M 0.01%
24,675
728
$2.25M 0.01%
185,990
729
$2.24M 0.01%
103,900
730
$2.24M 0.01%
32,000
731
$2.23M 0.01%
25,834
732
$2.23M 0.01%
20,500
733
$2.19M 0.01%
256,000
+3,000
734
$2.19M 0.01%
319,500
735
$2.19M 0.01%
71,055
736
$2.19M 0.01%
56,667
737
$2.19M 0.01%
30,000
738
$2.16M 0.01%
49,000
+23,500
739
$2.16M 0.01%
81,210
-8,790
740
$2.11M 0.01%
44,300
741
$2.07M 0.01%
46,000
742
$1.99M 0.01%
75,000
-4,000
743
$1.98M 0.01%
38,000
744
$1.98M 0.01%
165,000
-10,000
745
$1.97M 0.01%
28,700
+200
746
$1.96M 0.01%
14,000
747
$1.94M 0.01%
174,000
748
$1.93M 0.01%
31,000
749
$1.93M 0.01%
39,000
-5,000
750
$1.92M 0.01%
100,000
28 29
30
31 32