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
751
$1.92M 0.01%
50,400
752
$1.92M 0.01%
13,000
753
$1.91M 0.01%
90,400
754
$1.91M 0.01%
20,187
755
$1.89M 0.01%
115,000
-5,000
756
$1.87M 0.01%
12,000
757
$1.87M 0.01%
10,000
758
$1.87M 0.01%
34,000
-1,000
759
$1.86M 0.01%
260,000
760
$1.86M 0.01%
126,123
761
$1.83M 0.01%
55,000
762
$1.83M 0.01%
40,493
763
$1.79M 0.01%
72,500
764
$1.78M 0.01%
15,300
765
$1.77M 0.01%
49,250
766
$1.77M 0.01%
25,500
767
$1.76M 0.01%
15,000
768
$1.73M 0.01%
109,500
769
$1.73M 0.01%
16,000
770
$1.73M 0.01%
105,129
+438
771
$1.72M 0.01%
9,600
772
$1.72M 0.01%
55,500
773
$1.71M 0.01%
9,200
-800
774
$1.7M 0.01%
+68,108
775
$1.69M 0.01%
70,000
29 30
31
32 33