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
1076
– –
-12,000
1077
– –
-4,000
1078
– –
-40,700
1079
– –
-19,084
1080
– –
-7,967
1081
– –
-1,800
1082
– –
-36,200
1083
– –
-15,000
1084
– –
-3,000
1085
– –
-133,612
1086
– –
-1,300
1087
– –
-55,500
1088
– –
-3,850
1089
– –
-1,830
1090
– –
-2,240
1091
– –
-5,000
1092
– –
-29,200
1093
– –
-62,800
1094
– –
-64,100
1095
– –
-25,648
1096
– –
-115,990
1097
– –
-120,230
1098
– –
-1,300
1099
– –
-64,435
1100
– –
-171,112
42 43
44
45 46