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
901
$324K ﹤0.01%
2,000
902
$320K ﹤0.01%
100,000
-5,000
903
$318K ﹤0.01%
+32,000
904
$316K ﹤0.01%
+1,250
905
$316K ﹤0.01%
10,500
906
$311K ﹤0.01%
75,000
907
$304K ﹤0.01%
4,945
-1,360
908
$304K ﹤0.01%
94,022
909
$299K ﹤0.01%
30,700
910
$298K ﹤0.01%
15,000
911
$294K ﹤0.01%
10,000
912
$288K ﹤0.01%
+2,650
913
$286K ﹤0.01%
600
914
$286K ﹤0.01%
200,000
+20,000
915
$280K ﹤0.01%
13,800
916
$279K ﹤0.01%
20,359
+6,199
917
$278K ﹤0.01%
2,000
-3,000
918
$278K ﹤0.01%
32,229
919
$274K ﹤0.01%
5,000
920
$274K ﹤0.01%
38,000
921
$273K ﹤0.01%
181,000
922
$273K ﹤0.01%
14,000
-8,000
923
$272K ﹤0.01%
7,000
924
$270K ﹤0.01%
+25,900
925
$267K ﹤0.01%
21,000
35 36
37
38 39