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
976
$146K ﹤0.01%
14,985
977
$144K ﹤0.01%
37,000
-80,000
978
$140K ﹤0.01%
17,000
979
$132K ﹤0.01%
+12,000
980
$113K ﹤0.01%
18,300
+1,700
981
$111K ﹤0.01%
35,000
+4,000
982
$107K ﹤0.01%
30,000
983
$107K ﹤0.01%
20,000
984
$101K ﹤0.01%
10,820
985
$99K ﹤0.01%
35,000
+6,800
986
$96K ﹤0.01%
800,000
987
$91.8K ﹤0.01%
60,388
-78,050
988
$90.7K ﹤0.01%
28,000
989
$87.9K ﹤0.01%
46,000
+1,000
990
$80.5K ﹤0.01%
12,000
+2,000
991
$79K ﹤0.01%
13,000
992
$77.4K ﹤0.01%
12,000
993
$76.1K ﹤0.01%
10,020
994
$74K ﹤0.01%
25,500
-43,774
995
$66K ﹤0.01%
2,615
+307
996
$65.3K ﹤0.01%
29,000
-2,000
997
$65.3K ﹤0.01%
15,000
-5,000
998
$53.2K ﹤0.01%
40,000
999
$52.7K ﹤0.01%
10,000
-8,000
1000
$46.8K ﹤0.01%
1,000
+500
38 39
40
41 42