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
101
$34.4M 0.27%
354,600
-13,238
102
$34M 0.26%
312,276
-16,475
103
$34M 0.26%
2,327,572
+24,585
104
$34M 0.26%
348,000
-1,300
105
$33.6M 0.26%
852,000
-44,400
106
$32.9M 0.25%
216,200
+155,900
107
$32.9M 0.25%
128,818
+4,600
108
$32.7M 0.25%
567,723
-63,799
109
$32.6M 0.25%
84,600
-1,000
110
$32.4M 0.25%
375,100
111
$32.3M 0.25%
5,340,900
+375,000
112
$31.9M 0.25%
213,572
-8,675
113
$31.5M 0.24%
201,085
+2,550
114
$31.2M 0.24%
598,765
+7,630
115
$31.1M 0.24%
442,950
-16,050
116
$31.1M 0.24%
509,500
-134,400
117
$30.8M 0.24%
88,860
-8,190
118
$30.3M 0.23%
424,000
-18,000
119
$30.2M 0.23%
231,700
-2,200
120
$29.9M 0.23%
192,900
-1,000
121
$29.8M 0.23%
563,250
-250
122
$29.8M 0.23%
805,700
+25,500
123
$29.6M 0.23%
98,887
+312
124
$29.5M 0.23%
1,511,150
-6,712
125
$29.1M 0.22%
130,790
-18,500
3 4
5
6 7