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
176
$20.7M 0.16%
155,600
+1,500
177
$20.5M 0.16%
6,128,100
+783,900
178
$20.2M 0.16%
250,470
-15,489
179
$20.1M 0.16%
541,300
-4,200
180
$20.1M 0.15%
873,278
+20,300
181
$19.7M 0.15%
293,000
-11,700
182
$19.7M 0.15%
+465,621
183
$19.7M 0.15%
84,530
+16,430
184
$19.6M 0.15%
399,000
-7,000
185
$19.5M 0.15%
72,135
-11,585
186
$19.5M 0.15%
144,700
-2,100
187
$19.5M 0.15%
269,800
-66,200
188
$19.5M 0.15%
201,400
-300
189
$19.3M 0.15%
606,135
-5,150
190
$19.2M 0.15%
275,500
-4,000
191
$18.9M 0.15%
250,594
-30,200
192
$18.7M 0.14%
501,932
-550
193
$18.7M 0.14%
119,400
-3,500
194
$18.6M 0.14%
827,954
-11,500
195
$18.6M 0.14%
285,900
-20,000
196
$18.5M 0.14%
210,160
-10,800
197
$18.4M 0.14%
87,305
-1,525
198
$18M 0.14%
+786,375
199
$17.9M 0.14%
532,745
-7,500
200
$17.5M 0.13%
1,265,108
+4,220
6 7
8
9 10