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
1126
– –
-402,632
1127
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-723,445
1128
– –
-52,000
1129
– –
-54,633
1130
– –
-86,122
1131
– –
-987,595
1132
– –
-640,412
1133
– –
-658,798
1134
– –
-222,098
1135
– –
-835,961
1136
– –
-596,562
1137
– –
-26,200
1138
– –
-414,455
1139
– –
-75,300
1140
– –
-502,396
1141
– –
-23,500
1142
– –
-490,187
1143
– –
-255,000
1144
– –
-65,693
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