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
1001
$308K ﹤0.01%
14,000
1002
$304K ﹤0.01%
7,500
+2,000
1003
$304K ﹤0.01%
15,000
1004
$301K ﹤0.01%
30,000
1005
$295K ﹤0.01%
3,973
-16,184
1006
$283K ﹤0.01%
10,925
1007
$278K ﹤0.01%
8,000
1008
$275K ﹤0.01%
3,000
1009
$267K ﹤0.01%
14,422
1010
$267K ﹤0.01%
20,500
+500
1011
$267K ﹤0.01%
+25,978
1012
$265K ﹤0.01%
+3,800
1013
$261K ﹤0.01%
25,500
1014
$256K ﹤0.01%
5,000
1015
$252K ﹤0.01%
700,000
1016
$248K ﹤0.01%
+15,000
1017
$245K ﹤0.01%
11,299
-998
1018
$243K ﹤0.01%
32,000
1019
$227K ﹤0.01%
21,750
1020
$226K ﹤0.01%
14,000
1021
$223K ﹤0.01%
9,650
-35,950
1022
$216K ﹤0.01%
17,600
1023
$211K ﹤0.01%
9,200
1024
$210K ﹤0.01%
4,705
-848
1025
$205K ﹤0.01%
+20,000
39 40
41
42 43