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
901
$684K ﹤0.01%
6,000
902
$682K ﹤0.01%
31,367
903
$682K ﹤0.01%
30,198
904
$680K ﹤0.01%
12,800
905
$677K ﹤0.01%
43,000
906
$675K ﹤0.01%
37,500
+5,500
907
$674K ﹤0.01%
14,648
908
$673K ﹤0.01%
18,500
909
$667K ﹤0.01%
13,000
+5,000
910
$663K ﹤0.01%
16,000
911
$655K ﹤0.01%
33,000
912
$653K ﹤0.01%
45,000
+5,000
913
$652K ﹤0.01%
+58,500
914
$644K ﹤0.01%
41,000
915
$632K ﹤0.01%
80,000
916
$631K ﹤0.01%
10,000
917
$629K ﹤0.01%
395,385
918
$628K ﹤0.01%
12,800
919
$627K ﹤0.01%
11,000
-2,000
920
$613K ﹤0.01%
59,000
921
$610K ﹤0.01%
56,000
922
$600K ﹤0.01%
5,500
923
$592K ﹤0.01%
182,000
-22,000
924
$590K ﹤0.01%
14,000
925
$587K ﹤0.01%
45,000
35 36
37
38 39