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
1051
$84K ﹤0.01%
340,000
-40,000
1052
$81K ﹤0.01%
12,000
1053
$79K ﹤0.01%
20,000
1054
$73K ﹤0.01%
20,000
1055
$69K ﹤0.01%
3,750
1056
$65K ﹤0.01%
548
1057
$55K ﹤0.01%
32,740
-1,200
1058
$54K ﹤0.01%
19,000
1059
$53K ﹤0.01%
8,000
+4,500
1060
$44K ﹤0.01%
10,000
1061
$43K ﹤0.01%
5,734
1062
$42K ﹤0.01%
6
1063
$40K ﹤0.01%
15,000
1064
$14K ﹤0.01%
1,300
1065
– –
-41,887
1066
– –
-3,400
1067
– –
-9,000
1068
– –
0
1069
– –
0
1070
– –
-28,000
1071
– –
-21,200
1072
– –
-40,000
1073
– –
0
1074
– –
-46,300
1075
– –
-23,571
41 42
43
44 45