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
951
$222K ﹤0.01%
31,000
952
$219K ﹤0.01%
+10,807
953
$218K ﹤0.01%
+2,500
954
$213K ﹤0.01%
+8,000
955
$211K ﹤0.01%
25,000
956
$211K ﹤0.01%
5,035
-2,081
957
$210K ﹤0.01%
+8,000
958
$209K ﹤0.01%
+500
959
$205K ﹤0.01%
+20,000
960
$203K ﹤0.01%
1,525
961
$202K ﹤0.01%
+2,213
962
$202K ﹤0.01%
+2,200
963
$201K ﹤0.01%
+1,874
964
$198K ﹤0.01%
47,500
+17,500
965
$188K ﹤0.01%
15,000
966
$179K ﹤0.01%
10,500
967
$165K ﹤0.01%
42,157
-107,257
968
$165K ﹤0.01%
40,000
-47,500
969
$165K ﹤0.01%
11,700
970
$165K ﹤0.01%
90,000
-84,000
971
$164K ﹤0.01%
15,000
972
$163K ﹤0.01%
16,000
973
$159K ﹤0.01%
10,000
974
$157K ﹤0.01%
22,000
+500
975
$148K ﹤0.01%
16,240
-880
37 38
39
40 41