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
$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 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 1.68%
578,991
-1,740
2
$185M 1.43%
434,409
-30,918
3
$174M 1.34%
1,363,172
-54,594
4
$171M 1.32%
1,036,484
-12,470
5
$150M 1.15%
800,050
-34,358
6
$148M 1.14%
2,433,388
-105,384
7
$141M 1.09%
734,510
-11,020
8
$140M 1.08%
350,205
-27,695
9
$138M 1.06%
1,144,550
-23,000
10
$137M 1.05%
7,222,995
-181,750
11
$129M 0.99%
930,500
-3,500
12
$122M 0.94%
2,424,377
-31,623
13
$119M 0.92%
2,886,996
+604,284
14
$118M 0.91%
718,483
-26,507
15
$116M 0.89%
2,461,800
-74,000
16
$108M 0.83%
711,133
-2,198
17
$103M 0.79%
727,518
-48,400
18
$102M 0.78%
860,420
-4,850
19
$94.1M 0.72%
265,832
-3,025
20
$89.1M 0.69%
1,711,250
-9,950
21
$89M 0.69%
164
-6
22
$88.4M 0.68%
607,200
+27,625
23
$82M 0.63%
1,655,290
+100,780
24
$79.8M 0.61%
536,137
-806
25
$79.7M 0.61%
990,830
-17,500
1
2 3 4 5