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
826
$614K ﹤0.01%
71,700
-650
827
$610K ﹤0.01%
50,000
828
$591K ﹤0.01%
69,700
+4,700
829
$589K ﹤0.01%
61,202
+1,275
830
$572K ﹤0.01%
28,000
-2,000
831
$570K ﹤0.01%
1,500
832
$569K ﹤0.01%
+6,921
833
$568K ﹤0.01%
7,500
+1,500
834
$568K ﹤0.01%
17,866
835
$559K ﹤0.01%
35,000
836
$555K ﹤0.01%
2,300
-400
837
$553K ﹤0.01%
162,264
+21,869
838
$542K ﹤0.01%
29,000
+5,289
839
$537K ﹤0.01%
67,000
-24,000
840
$537K ﹤0.01%
6,000
-3,200
841
$529K ﹤0.01%
3,100
842
$525K ﹤0.01%
22,500
-10,000
843
$524K ﹤0.01%
5,380
-320
844
$516K ﹤0.01%
24,000
-1,000
845
$515K ﹤0.01%
38,000
846
$512K ﹤0.01%
385,000
847
$509K ﹤0.01%
+50,100
848
$502K ﹤0.01%
44,900
-5,250
849
$497K ﹤0.01%
52,000
850
$493K ﹤0.01%
58,735
32 33
34
35 36