GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
1
$191M 1.09%
3,372,299
+500
2
$180M 1.03%
1,323,909
+24,831
3
$171M 0.98%
3,224,400
-35,000
4
$162M 0.93%
1,788,300
+200
5
$143M 0.82%
1,497,400
-4,500
6
$142M 0.82%
6,939,000
-344,588
7
$133M 0.76%
944,800
-1,000
8
$132M 0.76%
2,657,248
-16,426
9
$128M 0.73%
1,938,800
-15,000
10
$125M 0.72%
2,833,900
-36,500
11
$122M 0.7%
3,016,000
-5,000
12
$121M 0.7%
3,712,714
-39,599
13
$119M 0.68%
2,154,500
-34,200
14
$118M 0.68%
3,232,000
+94,000
15
$118M 0.67%
1,878,000
-77,000
16
$116M 0.66%
1,210,200
+35,500
17
$116M 0.66%
2,840,900
-24,100
18
$115M 0.66%
752,406
-420
19
$114M 0.65%
15,215,000
-35,000
20
$113M 0.65%
2,279,611
-16,500
21
$112M 0.64%
1,701,500
-9,000
22
$112M 0.64%
+622,232
23
$108M 0.62%
1,053,236
-117,900
24
$105M 0.6%
792,500
-18,000
25
$104M 0.6%
1,339,700
-700
1
2 3 4 5