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
926
$584K ﹤0.01%
14,680
-7,600
927
$580K ﹤0.01%
12,000
+1,000
928
$576K ﹤0.01%
166,000
-19,000
929
$567K ﹤0.01%
350,000
930
$553K ﹤0.01%
10,000
931
$551K ﹤0.01%
17,000
932
$550K ﹤0.01%
6,500
933
$550K ﹤0.01%
+39,600
934
$544K ﹤0.01%
24,000
+2,000
935
$536K ﹤0.01%
18,000
936
$530K ﹤0.01%
80,000
937
$528K ﹤0.01%
10,400
938
$527K ﹤0.01%
5,000
-950
939
$525K ﹤0.01%
14,000
-1,000
940
$520K ﹤0.01%
+60,000
941
$515K ﹤0.01%
30,000
942
$512K ﹤0.01%
40,000
943
$505K ﹤0.01%
3,400
944
$503K ﹤0.01%
245,165
945
$497K ﹤0.01%
8,000
946
$495K ﹤0.01%
+21,300
947
$486K ﹤0.01%
237,000
948
$485K ﹤0.01%
8,500
949
$477K ﹤0.01%
6,000
950
$468K ﹤0.01%
90,022
36 37
38
39 40