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
151
$23.9M 0.18%
597,603
-2,400
152
$23.8M 0.18%
463,695
-1,215
153
$23.7M 0.18%
471,049
+46,424
154
$23.6M 0.18%
60,703
-5,100
155
$23.1M 0.18%
64,900
156
$23.1M 0.18%
30,533
157
$23.1M 0.18%
68,420
-11,772
158
$22.9M 0.18%
445,730
-1,600
159
$22.9M 0.18%
212,750
-13,113
160
$22.8M 0.18%
1,282,311
-64,700
161
$22.7M 0.18%
669,870
+11,700
162
$22.7M 0.18%
525,650
+203,650
163
$22.5M 0.17%
104,355
+16,505
164
$22.5M 0.17%
781,352
-151,000
165
$22.2M 0.17%
926,900
-1,600
166
$22.1M 0.17%
235,000
+33,000
167
$22.1M 0.17%
+745,500
168
$22.1M 0.17%
142,300
-1,200
169
$21.9M 0.17%
477,850
+85,350
170
$21.8M 0.17%
369,324
+75
171
$21.6M 0.17%
460,400
-37,100
172
$21.5M 0.17%
268,220
-150
173
$21.5M 0.17%
152,700
-3,500
174
$21.3M 0.16%
224,125
+44,340
175
$20.9M 0.16%
173,200
+350
5 6
7
8 9