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
101
$49.3M 0.28%
889,000
+38,000
102
$48.7M 0.28%
1,181,400
-43,500
103
$48.5M 0.28%
1,118,000
-11,000
104
$48.3M 0.28%
1,051,700
-5,000
105
$48.3M 0.28%
295,300
+28,600
106
$47.7M 0.27%
235,900
-4,700
107
$47.1M 0.27%
129,560
-47,700
108
$47M 0.27%
518,000
-7,000
109
$46.3M 0.27%
1,308,946
+4,000
110
$45.9M 0.26%
268,800
-600
111
$45.7M 0.26%
545,000
-22,000
112
$45.2M 0.26%
974,368
-43,930
113
$44.5M 0.26%
695,600
+227,600
114
$44.4M 0.25%
138,561
-58,939
115
$44.3M 0.25%
1,308,592
+153,884
116
$44.3M 0.25%
757,600
-7,000
117
$43.5M 0.25%
278,300
118
$42.3M 0.24%
242,500
-3,800
119
$41.9M 0.24%
2,194,323
+1,700
120
$41.8M 0.24%
835,800
+5,000
121
$41.7M 0.24%
1,092,368
+2,000
122
$41.5M 0.24%
864,860
-48,020
123
$40.7M 0.23%
1,130,500
124
$40.7M 0.23%
582,736
+13,000
125
$40.6M 0.23%
969,472
-66,740
3 4
5
6 7