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
1001
$44K ﹤0.01%
10,000
1002
$39K ﹤0.01%
100,000
1003
$37.9K ﹤0.01%
34,800
-2,300
1004
$35.8K ﹤0.01%
12,000
1005
$35.4K ﹤0.01%
44,000
1006
$33.6K ﹤0.01%
2,526
-106
1007
$31.1K ﹤0.01%
20,746
-3,688
1008
$29.8K ﹤0.01%
10,473
1009
$28K ﹤0.01%
10,000
1010
$25.2K ﹤0.01%
+115,990
1011
$25K ﹤0.01%
227,150
1012
$24.4K ﹤0.01%
220,000
-14,500
1013
$23.7K ﹤0.01%
20,820
-2,000
1014
$21.9K ﹤0.01%
156,550
1015
$20.1K ﹤0.01%
100,397
1016
$19.9K ﹤0.01%
73,700
1017
$16.7K ﹤0.01%
44,629
-7,971
1018
$15.1K ﹤0.01%
25,000
1019
$14.2K ﹤0.01%
139,050
1020
$13.8K ﹤0.01%
500
-150
1021
$13.8K ﹤0.01%
437,500
1022
$12.6K ﹤0.01%
144,700
1023
$10.8K ﹤0.01%
108,450
1024
$10.4K ﹤0.01%
+62,800
1025
$9.66K ﹤0.01%
+64,435
39 40
41
42 43