GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
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
+$37.7M
2
+$35.4M
3
+$23.3M
4
SPLK
Splunk Inc
SPLK
+$23.3M
5
ESMT
EngageSmart, Inc.
ESMT
+$17.4M

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
1101
– –
-25,648
1102
– –
-115,990
1103
– –
-120,230
1104
– –
-1,300
1105
– –
-64,435
1106
– –
-171,112
1107
– –
-85,556
1108
– –
-410,464
1109
– –
-112,178
1110
– –
-58,766
1111
– –
-225,950
1112
– –
-21,343
1113
– –
-254,105
1114
– –
-667,228
1115
– –
-558,147
1116
– –
-12,000
1117
– –
-94,091
1118
– –
-390,150
1119
– –
-23,000
1120
– –
-172,267
1121
– –
-304,568
1122
– –
-313,937
1123
– –
-126,534
1124
– –
-119,570
1125
– –
-445,595
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