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
251
$19.1M 0.11%
451,000
-5,000
252
$18.9M 0.11%
1,010,560
253
$18.9M 0.11%
428,250
254
$18.7M 0.11%
559,000
-51,000
255
$18.6M 0.11%
348,800
-1,200
256
$18.5M 0.11%
680,000
257
$18.4M 0.11%
740,000
-26,000
258
$18.3M 0.11%
235,000
259
$18.2M 0.11%
573,150
+5,814
260
$18.1M 0.11%
145,333
+1,545
261
$18.1M 0.11%
1,044,754
+800
262
$18.1M 0.11%
1,545,379
+373,379
263
$17.9M 0.11%
968,005
-27,978
264
$17.9M 0.11%
327,575
+61,563
265
$17.8M 0.11%
743,459
+48,873
266
$17.8M 0.11%
341,000
267
$17.7M 0.11%
360,500
-15,500
268
$17.7M 0.11%
125,300
-49,000
269
$17.6M 0.1%
1,066,000
-4,000
270
$17.6M 0.1%
+355,500
271
$17.6M 0.1%
224,000
272
$17.6M 0.1%
363,500
273
$17.6M 0.1%
871,598
+14,585
274
$17.5M 0.1%
720,000
275
$17.5M 0.1%
+138,000
9 10
11
12 13