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
176
$29.3M 0.17%
347,000
177
$29.3M 0.17%
1,344,000
+26,000
178
$29.3M 0.17%
977,313
-13,162
179
$29.3M 0.17%
1,990,499
-7,045
180
$29.3M 0.17%
25,571
-432
181
$29.1M 0.17%
1,451,000
-11,000
182
$29M 0.17%
451,000
183
$28.9M 0.17%
302,500
-9,700
184
$28.8M 0.16%
1,115,000
-48,000
185
$28.7M 0.16%
444,000
-2,500
186
$28.5M 0.16%
150,500
+5,000
187
$28.3M 0.16%
320,992
+253,224
188
$28.2M 0.16%
644,000
-36,000
189
$28M 0.16%
265,800
+17,000
190
$27.9M 0.16%
2,538,113
-272,024
191
$27.3M 0.16%
824,614
+445,160
192
$27.3M 0.16%
298,000
+48,100
193
$26.9M 0.15%
314,000
-13,000
194
$26.7M 0.15%
603,000
-5,000
195
$26.6M 0.15%
5,818,000
-323,400
196
$26.5M 0.15%
558,800
197
$26.3M 0.15%
340,000
-2,000
198
$26.2M 0.15%
374,341
+167
199
$26.1M 0.15%
953,000
-15,000
200
$25.9M 0.15%
462,600
+5,500
6 7
8
9 10