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
876
$875K 0.01%
25,500
-500
877
$875K 0.01%
45,465
-55,000
878
$859K ﹤0.01%
+10,000
879
$849K ﹤0.01%
78,000
880
$838K ﹤0.01%
30,477
881
$828K ﹤0.01%
79,179
+1,488
882
$827K ﹤0.01%
195,000
883
$821K ﹤0.01%
35,000
884
$805K ﹤0.01%
10,000
885
$804K ﹤0.01%
25,000
886
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34,000
887
$794K ﹤0.01%
40,422
-1,578
888
$788K ﹤0.01%
+14,700
889
$785K ﹤0.01%
479
-43
890
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44,464
891
$772K ﹤0.01%
32,000
892
$756K ﹤0.01%
10,000
+6,000
893
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22,000
894
$738K ﹤0.01%
10,000
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895
$713K ﹤0.01%
38,000
+16,000
896
$711K ﹤0.01%
6,000
897
$707K ﹤0.01%
185,000
898
$706K ﹤0.01%
21,100
899
$699K ﹤0.01%
64,012
900
$698K ﹤0.01%
30,000
34 35
36
37 38