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
126
$29M 0.22%
804,900
-3,700
127
$28.9M 0.22%
110,915
-3,850
128
$28.3M 0.22%
795,397
-1,795
129
$28.2M 0.22%
1,846,386
-28,641
130
$28M 0.22%
344,000
-6,500
131
$28M 0.22%
387,000
-2,000
132
$27.7M 0.21%
545,000
133
$27.6M 0.21%
419,400
-4,900
134
$27.6M 0.21%
403,600
+4,500
135
$27.5M 0.21%
2,420,600
+103,382
136
$27.5M 0.21%
363,036
-1,650
137
$27M 0.21%
649,700
-5,600
138
$25.7M 0.2%
44,800
-1,500
139
$25.6M 0.2%
104,930
+30
140
$25.5M 0.2%
1,965,000
141
$25.4M 0.2%
340,500
-8,500
142
$25.3M 0.2%
1,881,675
+104,000
143
$25.3M 0.19%
271,471
+12,520
144
$25.2M 0.19%
279,375
-4,175
145
$25M 0.19%
450,306
+30,000
146
$24.8M 0.19%
460,100
-500
147
$24.8M 0.19%
345,100
-1,200
148
$24.6M 0.19%
375,150
-4,100
149
$24.5M 0.19%
559,550
-5,500
150
$24.1M 0.19%
183,700
-8,100
4 5
6
7 8