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
751
$962K 0.01%
20,000
752
$953K 0.01%
47,400
753
$946K 0.01%
10,000
754
$946K 0.01%
12,790
755
$946K 0.01%
17,700
+3,000
756
$938K 0.01%
20,200
-3,300
757
$937K 0.01%
73,029
-36,971
758
$936K 0.01%
65,000
759
$932K 0.01%
23,000
760
$929K 0.01%
14,800
-1,200
761
$927K 0.01%
5,600
-20
762
$925K 0.01%
75,392
-23,608
763
$923K 0.01%
93,400
+3,400
764
$909K 0.01%
66,000
765
$902K 0.01%
12,230
766
$902K 0.01%
50,000
+3,000
767
$900K 0.01%
29,250
-1,900
768
$891K 0.01%
58,200
+200
769
$888K 0.01%
200,000
770
$884K 0.01%
13,000
771
$880K 0.01%
4,600
772
$879K 0.01%
40,600
-510
773
$877K 0.01%
286,583
-11,500
774
$873K 0.01%
29,500
775
$873K 0.01%
3,500
29 30
31
32 33