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
151
$34.7M 0.2%
712,200
+80,000
152
$34.6M 0.2%
403,161
-4,139
153
$34.5M 0.2%
524,800
-22,200
154
$34.1M 0.2%
301,435
+8,965
155
$34M 0.19%
588,000
156
$33.9M 0.19%
206,600
157
$33.4M 0.19%
1,047,600
+10,241
158
$33.1M 0.19%
590,800
+2,700
159
$33M 0.19%
676,300
+76,900
160
$32.9M 0.19%
992,475
+108,848
161
$32.3M 0.18%
2,004,803
+277,100
162
$32.2M 0.18%
555,000
-1,000
163
$32.1M 0.18%
383,000
-4,000
164
$31.9M 0.18%
1,524,876
-26,500
165
$31.3M 0.18%
679,000
+36,200
166
$31.1M 0.18%
403,200
+3,000
167
$31.1M 0.18%
4,604,139
+429,000
168
$31M 0.18%
1,593,560
-488,714
169
$30.9M 0.18%
948,681
-64,544
170
$30.9M 0.18%
949,000
-4,000
171
$30.5M 0.17%
633,500
-51,000
172
$30.1M 0.17%
1,420,400
-4,000
173
$30M 0.17%
639,299
174
$29.8M 0.17%
601,077
+11,795
175
$29.5M 0.17%
858,126
-264,474
5 6
7
8 9