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
851
$493K ﹤0.01%
14,500
852
$486K ﹤0.01%
4,000
853
$476K ﹤0.01%
77,000
854
$470K ﹤0.01%
4,800
855
$467K ﹤0.01%
+28,618
856
$466K ﹤0.01%
8,500
857
$457K ﹤0.01%
30,000
858
$453K ﹤0.01%
57,500
+11,500
859
$450K ﹤0.01%
20,870
-2,300
860
$445K ﹤0.01%
10,280
-74,110
861
$443K ﹤0.01%
1,915
-215
862
$441K ﹤0.01%
25,000
863
$433K ﹤0.01%
4,999
864
$430K ﹤0.01%
1,750
+30
865
$422K ﹤0.01%
1,605
-1,195
866
$420K ﹤0.01%
39,550
-3,150
867
$420K ﹤0.01%
20,000
868
$420K ﹤0.01%
3,150
+50
869
$419K ﹤0.01%
229,200
870
$415K ﹤0.01%
6,000
+1,000
871
$413K ﹤0.01%
9,440
+5,960
872
$412K ﹤0.01%
10,000
873
$411K ﹤0.01%
5,803
-3,344
874
$402K ﹤0.01%
3,200
875
$402K ﹤0.01%
7,000
33 34
35
36 37