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
801
$758K 0.01%
+31,949
802
$755K 0.01%
40,000
803
$719K 0.01%
5,309
804
$715K 0.01%
40,260
+8,160
805
$695K 0.01%
20,000
806
$692K 0.01%
7,175
-1,030
807
$691K 0.01%
155,000
-24,000
808
$685K 0.01%
67,600
809
$679K 0.01%
37,739
+1,700
810
$667K 0.01%
16,599
-1,750
811
$660K 0.01%
80,000
+60,000
812
$660K 0.01%
33,000
813
$657K 0.01%
+64,435
814
$655K 0.01%
62,000
+3,000
815
$654K 0.01%
+62,800
816
$651K 0.01%
+49,575
817
$637K ﹤0.01%
24,500
818
$634K ﹤0.01%
100,000
+60,000
819
$633K ﹤0.01%
16,261
820
$628K ﹤0.01%
17,000
821
$628K ﹤0.01%
23,284
-440
822
$625K ﹤0.01%
27,367
-12,983
823
$624K ﹤0.01%
24,000
+8,000
824
$624K ﹤0.01%
14,000
825
$624K ﹤0.01%
42,000
-52,590
31 32
33
34 35