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
76
$60.8M 0.35%
678,500
+4,000
77
$60.4M 0.35%
1,536,000
+48,000
78
$59.8M 0.34%
460,300
-38,600
79
$58.6M 0.34%
805,046
+91,000
80
$57.9M 0.33%
1,329,200
-112,600
81
$57.8M 0.33%
776,000
+63,000
82
$57.6M 0.33%
669,700
-17,000
83
$57.4M 0.33%
817,500
-2,000
84
$56.8M 0.33%
1,352,475
85
$56.5M 0.32%
782,900
+3,800
86
$55.7M 0.32%
1,189,541
+500
87
$55.6M 0.32%
720,000
-8,000
88
$55M 0.31%
798,200
-18,300
89
$53.9M 0.31%
1,000,000
+1,500
90
$53.8M 0.31%
464,273
+43,119
91
$53.6M 0.31%
873,800
+111,800
92
$52.9M 0.3%
370,450
-40,100
93
$52.7M 0.3%
827,387
-23,500
94
$52.4M 0.3%
255,800
+24,600
95
$52.4M 0.3%
1,545,572
-6,500
96
$52.4M 0.3%
906,562
+12,682
97
$51.7M 0.3%
950,500
-1,500
98
$50.2M 0.29%
799,000
-14,000
99
$50.1M 0.29%
255,800
-4,600
100
$49.8M 0.29%
780,454
+93,395
2 3
4
5 6