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
826
$1.25M 0.01%
126,511
+18,251
827
$1.24M 0.01%
39,800
828
$1.23M 0.01%
22,000
829
$1.21M 0.01%
92,000
+20,000
830
$1.21M 0.01%
7,000
+100
831
$1.2M 0.01%
23,000
832
$1.17M 0.01%
117,000
-4,000
833
$1.17M 0.01%
500,000
+84,000
834
$1.16M 0.01%
61,000
835
$1.16M 0.01%
50,000
836
$1.15M 0.01%
21,000
837
$1.15M 0.01%
172,174
838
$1.14M 0.01%
15,000
839
$1.14M 0.01%
50,000
840
$1.13M 0.01%
34,988
841
$1.13M 0.01%
10,200
-1,300
842
$1.12M 0.01%
14,500
843
$1.11M 0.01%
11,000
844
$1.11M 0.01%
6,265
+3,132
845
$1.1M 0.01%
15,000
846
$1.07M 0.01%
140,000
+10,000
847
$1.07M 0.01%
205,642
+51,007
848
$1.07M 0.01%
17,000
849
$1.07M 0.01%
87,192
+1,038
850
$1.06M 0.01%
7,000
32 33
34
35 36