GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.62%
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
+$86.7M
2
+$24.8M
3
+$22.6M
4
PRXL
Parexel International Corp
PRXL
+$22.2M
5
CCC
Calgon Carbon Corp
CCC
+$18.1M

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 13.58%
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
1076
– –
-21,200
1077
– –
-40,000
1078
– –
0
1079
– –
-46,300
1080
– –
-23,571
1081
– –
-20,400
1082
– –
-45,000
1083
– –
-25,000
1084
– –
-25,000
1085
– –
-12,500
1086
– –
-1,900
1087
$0 ﹤0.01%
33,500
1088
– –
-4,000
1089
– –
-288,000
1090
– –
-458,700
1091
– –
-24,017
1092
– –
-311,999
1093
– –
-85,077
1094
– –
-938,930
1095
– –
-192,000
1096
– –
-103,346
1097
– –
-277,545
1098
– –
-438,332
1099
– –
-50,479
1100
– –
-970,903
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