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
76
$47.3M 0.36%
723,900
-14,500
77
$47.3M 0.36%
210,314
+160,814
78
$46.3M 0.36%
272,550
-7,250
79
$45.3M 0.35%
229,578
-30,165
80
$44M 0.34%
73,764
+5,134
81
$43.3M 0.33%
789,055
-7,492
82
$42.8M 0.33%
205,650
-7,850
83
$41.6M 0.32%
133,959
-1,266
84
$40.6M 0.31%
226,800
-24,000
85
$39.4M 0.3%
508,580
-3,000
86
$39.1M 0.3%
1,120,000
-3,500
87
$38.9M 0.3%
537,950
-15,200
88
$38.8M 0.3%
650,500
-115,700
89
$38.4M 0.3%
2,094,500
-189,050
90
$38.1M 0.29%
1,010,736
-220,000
91
$38M 0.29%
256,394
+500
92
$38M 0.29%
1,037,925
-22,000
93
$37.3M 0.29%
232,954
-4,400
94
$36.6M 0.28%
302,300
+64,500
95
$36.4M 0.28%
1,954,064
-177,850
96
$36.4M 0.28%
1,852,391
-51,000
97
$35.9M 0.28%
580,499
-4,884
98
$35.6M 0.27%
831,200
+4,000
99
$34.8M 0.27%
452,185
-72,500
100
$34.7M 0.27%
117,250
-1,505
2 3
4
5 6