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
$13B
AUM Growth
+$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$34.8M
3
+$25M
4
SPLK
Splunk Inc
SPLK
+$23.8M
5
IMGN
Immunogen Inc
IMGN
+$22.1M

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
926
$267K ﹤0.01%
7,200
927
$264K ﹤0.01%
8,800
-2,100
928
$260K ﹤0.01%
3,000
-1,000
929
$259K ﹤0.01%
2,000
930
$254K ﹤0.01%
40,000
+25,000
931
$251K ﹤0.01%
6,859
-256
932
$250K ﹤0.01%
+24,700
933
$250K ﹤0.01%
+450
934
$244K ﹤0.01%
35,000
+10,000
935
$240K ﹤0.01%
4,000
936
$239K ﹤0.01%
10,000
937
$238K ﹤0.01%
3,000
938
$237K ﹤0.01%
7,000
939
$237K ﹤0.01%
2,000
940
$235K ﹤0.01%
13,410
+200
941
$235K ﹤0.01%
+7,400
942
$235K ﹤0.01%
16,000
943
$233K ﹤0.01%
1,250
+250
944
$231K ﹤0.01%
800
945
$229K ﹤0.01%
18,650
-350
946
$229K ﹤0.01%
7,500
-800
947
$226K ﹤0.01%
2,600
-3,400
948
$222K ﹤0.01%
+750
949
$222K ﹤0.01%
20,367
+3,000
950
$222K ﹤0.01%
25,000
36 37
38
39 40