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
851
$1.05M 0.01%
30,000
852
$1.04M 0.01%
43,967
853
$1.04M 0.01%
20,000
854
$1.03M 0.01%
55,000
855
$1.03M 0.01%
5,000
856
$1.01M 0.01%
5,870
857
$991K 0.01%
132,068
858
$986K 0.01%
61,800
859
$968K 0.01%
4,000
860
$950K 0.01%
21,714
861
$948K 0.01%
53,782
862
$946K 0.01%
34,000
863
$945K 0.01%
25,000
864
$943K 0.01%
11,250
-1,250
865
$935K 0.01%
11,000
866
$916K 0.01%
53,000
-16,500
867
$915K 0.01%
71,200
868
$910K 0.01%
6,667
869
$909K 0.01%
64,800
870
$907K 0.01%
24,000
871
$907K 0.01%
48,000
872
$888K 0.01%
80,375
873
$887K 0.01%
45,500
874
$882K 0.01%
89,416
875
$876K 0.01%
6,400
33 34
35
36 37