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
1101
– –
-79,154
1102
– –
-275,065
1103
– –
-73,132
1104
– –
-87,900
1105
– –
-217,410
1106
– –
-100,787
1107
– –
-1,189,200
1108
– –
-19,598
1109
– –
-284,905
1110
– –
-192,100
1111
– –
-2,337,010
1112
– –
-107,503
1113
– –
-327,575
1114
– –
-10,000
1115
– –
-267,917
1116
– –
-5,667
1117
– –
-85,000
1118
– –
-17,050
1119
– –
-38,213
1120
– –
-131,553
1121
– –
-9,000
1122
– –
-141,740
1123
– –
-560,760
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