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
1026
$9.46K ﹤0.01%
78,275
1027
$9.39K ﹤0.01%
30,694
-6,424
1028
$9.25K ﹤0.01%
54,400
1029
$8.7K ﹤0.01%
39,550
1030
$7.89K ﹤0.01%
121,400
1031
$7.42K ﹤0.01%
57,065
1032
$7.12K ﹤0.01%
118,600
1033
$6.96K ﹤0.01%
64,100
1034
$6.85K ﹤0.01%
376,312
1035
$6.77K ﹤0.01%
62,588
1036
$6.64K ﹤0.01%
81,946
1037
$4.48K ﹤0.01%
40,700
1038
$4.05K ﹤0.01%
27,050
1039
$3.89K ﹤0.01%
97,176
1040
$3.77K ﹤0.01%
75,484
1041
$3.09K ﹤0.01%
16,247
1042
$2.84K ﹤0.01%
+18,100
1043
$2.22K ﹤0.01%
13,477
1044
$2.15K ﹤0.01%
91,700
-15,200
1045
$1.94K ﹤0.01%
+12,950
1046
$1.7K ﹤0.01%
96,849
1047
$1.68K ﹤0.01%
59,299
1048
$1.48K ﹤0.01%
+12,350
1049
$1.39K ﹤0.01%
+17,221
1050
$1.26K ﹤0.01%
27,347
40 41
42
43 44