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
126
$40M 0.23%
3,628,500
127
$39.9M 0.23%
285,995
+169,761
128
$39.5M 0.23%
509,600
+26,700
129
$39.2M 0.22%
1,161,500
+15,700
130
$39M 0.22%
502,500
+62,200
131
$38.8M 0.22%
561,000
-2,000
132
$38.7M 0.22%
1,951,000
-152,000
133
$38.4M 0.22%
1,152,000
134
$38.2M 0.22%
8,777,611
-248,207
135
$38.1M 0.22%
847,600
-20,000
136
$37.7M 0.22%
1,260,000
-42,000
137
$37.7M 0.22%
148,200
+1,900
138
$37.7M 0.22%
1,696,573
+119,627
139
$37.6M 0.22%
233,500
-1,000
140
$37.5M 0.21%
487,500
-17,300
141
$37.3M 0.21%
1,630,500
-65,000
142
$37.1M 0.21%
611,800
-4,000
143
$36.9M 0.21%
386,966
-6,162
144
$36.8M 0.21%
639,990
-4,680
145
$36.2M 0.21%
274,801
-11,250
146
$35.6M 0.2%
391,500
-6,500
147
$35.4M 0.2%
1,245,572
-95,500
148
$35.3M 0.2%
1,164,000
-20,000
149
$35.2M 0.2%
618,500
150
$35.1M 0.2%
1,011,621
-98,524
4 5
6
7 8