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
$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 10.07%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-54,633
1127
– –
-86,122
1128
– –
-987,595
1129
– –
-640,412
1130
– –
-658,798
1131
– –
-222,098
1132
– –
-835,961
1133
– –
-596,562
1134
– –
-26,200
1135
– –
-490,187
1136
– –
-255,000
1137
– –
-25,900
1138
– –
-225,950
1139
– –
-21,343
1140
– –
-254,105
1141
– –
-414,455
1142
– –
-75,300
1143
– –
-502,396
1144
– –
-23,500
42 43 44 45
46