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
801
$1.46M 0.01%
63,284
+48,284
802
$1.45M 0.01%
57,000
-20,000
803
$1.45M 0.01%
30,000
804
$1.45M 0.01%
44,440
-2,500
805
$1.44M 0.01%
49,168
806
$1.44M 0.01%
84,000
-4,051
807
$1.42M 0.01%
21,000
-5,000
808
$1.42M 0.01%
66,496
809
$1.42M 0.01%
86,396
-54,000
810
$1.41M 0.01%
44,000
811
$1.4M 0.01%
25,000
812
$1.39M 0.01%
40,400
813
$1.39M 0.01%
35,000
814
$1.39M 0.01%
9,000
-500
815
$1.37M 0.01%
70,000
816
$1.34M 0.01%
16,200
817
$1.34M 0.01%
25,350
818
$1.33M 0.01%
84,373
+46,623
819
$1.32M 0.01%
106,808
820
$1.32M 0.01%
94,000
821
$1.3M 0.01%
91,088
+30,088
822
$1.29M 0.01%
40,600
+20,600
823
$1.27M 0.01%
15,400
+6,600
824
$1.27M 0.01%
7,875
825
$1.25M 0.01%
9,000
31 32
33
34 35