GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
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
+$37.7M
2
+$35.4M
3
+$23.3M
4
SPLK
Splunk Inc
SPLK
+$23.3M
5
ESMT
EngageSmart, Inc.
ESMT
+$17.4M

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
876
$400K ﹤0.01%
+39,850
877
$400K ﹤0.01%
750
878
$399K ﹤0.01%
9,500
879
$399K ﹤0.01%
10,200
-800
880
$396K ﹤0.01%
+10,000
881
$391K ﹤0.01%
26,000
-3,000
882
$386K ﹤0.01%
12,948
-270
883
$384K ﹤0.01%
100,000
-33,000
884
$384K ﹤0.01%
1,400
885
$383K ﹤0.01%
20,196
-6,659
886
$378K ﹤0.01%
6,506
+1,102
887
$375K ﹤0.01%
44,000
888
$372K ﹤0.01%
+36,200
889
$367K ﹤0.01%
41,000
890
$365K ﹤0.01%
13,300
-5,000
891
$355K ﹤0.01%
8,690
+1,190
892
$350K ﹤0.01%
10,000
893
$343K ﹤0.01%
10,000
894
$335K ﹤0.01%
+9,043
895
$334K ﹤0.01%
32,000
896
$329K ﹤0.01%
30,528
897
$328K ﹤0.01%
6,800
+965
898
$327K ﹤0.01%
2,300
+150
899
$325K ﹤0.01%
2,500
-1,000
900
$325K ﹤0.01%
1,355
-875
34 35
36
37 38