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
776
$867K 0.01%
22,245
-116
777
$856K 0.01%
6,000
-9,250
778
$855K 0.01%
70,000
-5,000
779
$854K 0.01%
33,700
-100
780
$852K 0.01%
5,900
781
$852K 0.01%
11,500
-1,000
782
$847K 0.01%
6,000
783
$838K 0.01%
170,633
+42,500
784
$837K 0.01%
10,500
-5,000
785
$825K 0.01%
7,827
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786
$814K 0.01%
2,600
787
$811K 0.01%
96,252
-78,576
788
$807K 0.01%
+22,876
789
$799K 0.01%
24,000
790
$798K 0.01%
202,500
+112,500
791
$796K 0.01%
9,420
792
$794K 0.01%
73,700
-10,582
793
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41,000
-32,500
794
$791K 0.01%
49,000
-2,000
795
$789K 0.01%
112,600
-1,400
796
$788K 0.01%
8,000
797
$788K 0.01%
80,000
798
$788K 0.01%
175,000
+87,500
799
$767K 0.01%
36,200
-2,000
800
$760K 0.01%
26,399
-12,359
30 31
32
33 34