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
1026
$204K ﹤0.01%
45,000
1027
$199K ﹤0.01%
+10,276
1028
$198K ﹤0.01%
+55,800
1029
$196K ﹤0.01%
10,000
1030
$191K ﹤0.01%
15,000
1031
$184K ﹤0.01%
12,500
1032
$181K ﹤0.01%
65,000
1033
$175K ﹤0.01%
170,000
1034
$174K ﹤0.01%
12,000
1035
$168K ﹤0.01%
28,000
1036
$163K ﹤0.01%
75,000
+5,000
1037
$158K ﹤0.01%
20,000
1038
$151K ﹤0.01%
15,000
1039
$151K ﹤0.01%
175
1040
$150K ﹤0.01%
+374,018
1041
$148K ﹤0.01%
2,000
-156,500
1042
$143K ﹤0.01%
+13,600
1043
$136K ﹤0.01%
15,702
1044
$132K ﹤0.01%
202
1045
$131K ﹤0.01%
+14,000
1046
$124K ﹤0.01%
10,000
1047
$116K ﹤0.01%
25,000
1048
$112K ﹤0.01%
10,000
1049
$107K ﹤0.01%
3,000
1050
$102K ﹤0.01%
26,568
-3,632
40 41
42
43 44