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GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 32.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$458K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1 +$66.8M
2 +$27.2M
3 +$21.2M
4
NATI
National Instruments Corp
NATI
+$17.7M
5
ABST
Absolute Software Corp
ABST
+$11.9M

Sector Composition

1 Industrials 20.01%
2 Utilities 11.71%
3 Financials 9.87%
4 Communication Services 9.79%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1126
-56,599
1127
-34,072
1128
-459,500
1129
-148,959
1130
-2,384,643
1131
-658,048
1132
-200,000
1133
-1,174,400
1134
-182,913
1135
-94,150
1136
-26,500
1137
-26,500
1138
-52,600
1139
-342,895
1140
-68,900
1141
-579,577
1142
-30,349
1143
-526,281
1144
-529,278
1145
-1,326,971
1146
-56,150
1147
-271,810
1148
-878,285
1149
-83,474
1150
-83,474