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
$16.8B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,212
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$75.3M
3
+$64.8M
4
BCR
CR Bard Inc.
BCR
+$62.4M
5
AABA
Altaba Inc
AABA
+$52.3M

Top Sells

1
+$77.4M
2
+$77.1M
3
+$76.3M
4
VAL
Valspar
VAL
+$55.2M
5
YHOO
Yahoo Inc
YHOO
+$40.8M

Sector Composition

1 Industrials 15.94%
2 Communication Services 14.12%
3 Financials 10.3%
4 Consumer Discretionary 9.88%
5 Utilities 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.3M 0.13%
425,000
-29,000
227
$22.2M 0.13%
348,000
-3,500
228
$22.2M 0.13%
545,105
+312,605
229
$22.1M 0.13%
166,900
+36,800
230
$22.1M 0.13%
128,200
-10,000
231
$22.1M 0.13%
662,291
-1,000
232
$21.9M 0.13%
2,668,053
+2,000
233
$21.7M 0.13%
388,200
-800
234
$21.4M 0.13%
1,118,500
-2,000
235
$20.8M 0.12%
558,117
-1,136
236
$20.8M 0.12%
2,082,274
-255,407
237
$20.7M 0.12%
249,900
+3,500
238
$20.7M 0.12%
280,000
239
$20.4M 0.12%
434,600
240
$20.3M 0.12%
419,000
-272,200
241
$20.2M 0.12%
1,085,822
242
$20.1M 0.12%
105,473
-820
243
$19.9M 0.12%
331,700
244
$19.8M 0.12%
835,550
+826,950
245
$19.6M 0.12%
2,458,245
+114,709
246
$19.5M 0.12%
501,200
-2,800
247
$19.3M 0.11%
2,303,560
+2,227
248
$19.3M 0.11%
307,500
+50,500
249
$19.2M 0.11%
99,200
-1,800
250
$19.2M 0.11%
1,661,500
-112,000
8 9
10
11 12