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
201
$25.6M 0.15%
+1,196,291
202
$25.5M 0.15%
413,000
+4,500
203
$25.4M 0.15%
474,900
+119,400
204
$25.2M 0.14%
617,550
+72,445
205
$25.2M 0.14%
558,117
206
$25.1M 0.14%
589,800
207
$24.9M 0.14%
257,800
-39,400
208
$24.8M 0.14%
322,524
-30,132
209
$24.8M 0.14%
1,426,000
-8,000
210
$24.4M 0.14%
380,205
-86,190
211
$24.2M 0.14%
2,026,627
-13,873
212
$24M 0.14%
934,600
+4,000
213
$23.8M 0.14%
504,000
214
$23.8M 0.14%
198,426
-15,700
215
$23.7M 0.14%
800,358
-54,517
216
$23.5M 0.13%
675,000
-47,100
217
$23.5M 0.13%
453,400
+2,400
218
$23.3M 0.13%
1,152,300
-2,000
219
$22.7M 0.13%
388,200
220
$22.6M 0.13%
386,276
-6,709
221
$22.5M 0.13%
198,069
+52,736
222
$22.5M 0.13%
457,000
-11,900
223
$22.4M 0.13%
473,025
+107,525
224
$22.3M 0.13%
348,000
225
$22.2M 0.13%
839,000
-2,000
7 8
9
10 11