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
776
$1.66M 0.01%
1
777
$1.65M 0.01%
15,000
778
$1.65M 0.01%
28,000
779
$1.65M 0.01%
52,800
780
$1.64M 0.01%
+143,172
781
$1.64M 0.01%
125,509
+359
782
$1.63M 0.01%
28,500
-700
783
$1.63M 0.01%
+166,800
784
$1.62M 0.01%
14,000
785
$1.62M 0.01%
146,000
786
$1.61M 0.01%
+76,780
787
$1.59M 0.01%
30,000
788
$1.58M 0.01%
31,200
789
$1.57M 0.01%
11,200
-9,800
790
$1.55M 0.01%
47,774
791
$1.54M 0.01%
99,000
+8,000
792
$1.54M 0.01%
43,674
-29,227
793
$1.52M 0.01%
51,200
794
$1.51M 0.01%
170,500
-13,000
795
$1.5M 0.01%
51,467
796
$1.49M 0.01%
23,200
-26,300
797
$1.48M 0.01%
+1,387
798
$1.48M 0.01%
27,200
799
$1.48M 0.01%
70,000
800
$1.46M 0.01%
13,500
30 31
32
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