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
726
$1.08M 0.01%
86,473
-45,881
727
$1.08M 0.01%
+133,284
728
$1.04M 0.01%
10,300
729
$1.04M 0.01%
44,500
-3,500
730
$1.04M 0.01%
5,660
-1,460
731
$1.03M 0.01%
33,300
732
$1.02M 0.01%
115,000
733
$1.02M 0.01%
+100,100
734
$1.01M 0.01%
6,000
735
$1M 0.01%
35,000
-26,000
736
$990K 0.01%
6,688
737
$987K 0.01%
+95,000
738
$986K 0.01%
56,628
+200
739
$981K 0.01%
100,000
740
$981K 0.01%
26,000
-28,000
741
$978K 0.01%
85,600
-4,000
742
$977K 0.01%
13,300
743
$977K 0.01%
9,000
744
$974K 0.01%
23,500
745
$974K 0.01%
6,300
746
$973K 0.01%
33,100
-500
747
$970K 0.01%
65,555
+37,383
748
$969K 0.01%
38,547
749
$966K 0.01%
+2,000
750
$965K 0.01%
12,000
28 29
30
31 32