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
976
$389K ﹤0.01%
7,500
977
$388K ﹤0.01%
18,300
+4,000
978
$376K ﹤0.01%
8,000
979
$372K ﹤0.01%
5,800
-1,000
980
$366K ﹤0.01%
35,000
+5,000
981
$365K ﹤0.01%
41,000
982
$363K ﹤0.01%
5,400
983
$360K ﹤0.01%
8,000
984
$358K ﹤0.01%
1,250
-50
985
$352K ﹤0.01%
20,000
+5,000
986
$352K ﹤0.01%
4,000
987
$350K ﹤0.01%
1,250
988
$346K ﹤0.01%
13,500
-500
989
$338K ﹤0.01%
25,500
990
$336K ﹤0.01%
8,800
991
$332K ﹤0.01%
8,000
992
$324K ﹤0.01%
8,968
993
$323K ﹤0.01%
2,200
994
$322K ﹤0.01%
33,050
995
$319K ﹤0.01%
56,000
996
$318K ﹤0.01%
11,000
-1,000
997
$318K ﹤0.01%
3,000
998
$315K ﹤0.01%
12,000
999
$310K ﹤0.01%
31,977
1000
$309K ﹤0.01%
22,900
+500
38 39
40
41 42