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
201
$17.4M 0.13%
448,000
+2,000
202
$17.4M 0.13%
137,650
-950
203
$17.4M 0.13%
525,500
204
$17.3M 0.13%
131,099
-200
205
$17.2M 0.13%
281,500
-38,250
206
$17.2M 0.13%
111,100
207
$17M 0.13%
558,500
-500
208
$17M 0.13%
504,500
-49,500
209
$16.7M 0.13%
88,100
-10,200
210
$16.6M 0.13%
577,213
-22,700
211
$16.6M 0.13%
624,500
+500
212
$16.5M 0.13%
2,268,100
-9,534
213
$16.4M 0.13%
381,371
-7,504
214
$16.4M 0.13%
65,900
-85,202
215
$16.3M 0.13%
739,842
+97,240
216
$16.3M 0.13%
197,191
-5,650
217
$16.2M 0.12%
25,903
218
$16.1M 0.12%
174,040
-320
219
$16.1M 0.12%
27,488
-1,180
220
$16M 0.12%
909,700
-10,495
221
$16M 0.12%
435,991
-9,000
222
$15.8M 0.12%
258,568
+223
223
$15.7M 0.12%
577,632
+6,040
224
$15.5M 0.12%
29,235
-31,865
225
$15.4M 0.12%
302,600
-40,500
7 8
9
10 11