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
1051
$1.16K ﹤0.01%
18,450
1052
$1.15K ﹤0.01%
108,450
1053
$1.02K ﹤0.01%
51,269
1054
$960 ﹤0.01%
+64,435
1055
$921 ﹤0.01%
73,700
1056
$870 ﹤0.01%
10,730
1057
$860 ﹤0.01%
30,496
-6,354
1058
$846 ﹤0.01%
13,648
1059
$814 ﹤0.01%
40,700
1060
$777 ﹤0.01%
24,968
1061
$770 ﹤0.01%
44,765
-6,756
1062
$751 ﹤0.01%
37,742
1063
$622 ﹤0.01%
72,350
1064
$565 ﹤0.01%
25,000
1065
$564 ﹤0.01%
12,289
1066
$538 ﹤0.01%
27,050
1067
$513 ﹤0.01%
12,824
-1,626
1068
$439 ﹤0.01%
20,689
1069
$410 ﹤0.01%
10,325
1070
$363 ﹤0.01%
49,097
1071
$212 ﹤0.01%
64,100
1072
$105 ﹤0.01%
10,326
1073
– –
-25,900
1074
– –
-15,500
1075
– –
-2,000
41 42
43
44 45