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
1076
– –
-20,400
1077
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-45,000
1078
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-25,000
1079
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-25,000
1080
– –
-12,500
1081
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-1,900
1082
$0 ﹤0.01%
33,500
1083
– –
-4,000
1084
– –
-288,000
1085
– –
-458,700
1086
– –
-24,017
1087
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-386,714
1088
– –
-311,999
1089
– –
-85,077
1090
– –
-938,930
1091
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-192,000
1092
– –
-103,346
1093
– –
-277,545
1094
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-438,332
1095
– –
-50,479
1096
– –
-970,903
1097
– –
-414,877
1098
– –
-251,817
1099
– –
-920,189
1100
– –
-223,879
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