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
951
$468K ﹤0.01%
26,100
952
$464K ﹤0.01%
8,000
-134,000
953
$461K ﹤0.01%
10,000
954
$452K ﹤0.01%
20,000
-5,000
955
$446K ﹤0.01%
100,000
956
$444K ﹤0.01%
49,861
+12,861
957
$442K ﹤0.01%
10,000
958
$437K ﹤0.01%
27,000
959
$433K ﹤0.01%
42,000
-3,033
960
$432K ﹤0.01%
80,760
-48,240
961
$429K ﹤0.01%
60,000
962
$428K ﹤0.01%
36,000
963
$428K ﹤0.01%
33,400
964
$426K ﹤0.01%
15,000
965
$426K ﹤0.01%
+3,300
966
$423K ﹤0.01%
40,000
967
$422K ﹤0.01%
14,625
968
$414K ﹤0.01%
+230,000
969
$406K ﹤0.01%
7,000
970
$405K ﹤0.01%
36,187
-9,342
971
$400K ﹤0.01%
10,500
-9,500
972
$400K ﹤0.01%
30,000
-14,800
973
$400K ﹤0.01%
43,747
974
$397K ﹤0.01%
28,491
+11,028
975
$395K ﹤0.01%
18,142
-6,858
37 38
39
40 41