GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9B
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,217
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$43.5M
3
+$38.9M
4
CLC
Clarcor
CLC
+$32.3M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$32.1M

Top Sells

1
+$117M
2
+$112M
3
+$66.6M
4
CPHD
Cepheid Inc
CPHD
+$42.3M
5
N
Netsuite Inc
N
+$21.4M

Sector Composition

1 Industrials 15.77%
2 Communication Services 13.67%
3 Consumer Discretionary 10.3%
4 Financials 9.9%
5 Utilities 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$17.2M 0.1%
679,970
-7,010
277
$17.2M 0.1%
134,400
278
$17.2M 0.1%
2,311,852
-127,870
279
$17.1M 0.1%
857,013
+15,279
280
$17.1M 0.1%
216,120
+23,250
281
$17M 0.1%
1,291,000
-124,998
282
$16.9M 0.1%
138,000
-2,000
283
$16.8M 0.1%
363,500
284
$16.6M 0.1%
759,191
+161,191
285
$16.5M 0.1%
216,000
-3,000
286
$16.5M 0.1%
211,300
287
$16.4M 0.1%
516,390
-10,000
288
$16.3M 0.1%
251,575
+205,800
289
$16.2M 0.1%
431,300
+50,000
290
$16.1M 0.1%
154,900
+6,500
291
$16.1M 0.1%
326,500
-48,274
292
$15.9M 0.09%
104,000
-44,900
293
$15.9M 0.09%
237,000
-1,000
294
$15.9M 0.09%
285,500
+57,000
295
$15.8M 0.09%
1,680,200
+685,000
296
$15.8M 0.09%
1,061,500
-1,000
297
$15.8M 0.09%
536,593
298
$15.7M 0.09%
1,155,000
-315,000
299
$15.6M 0.09%
3,752,213
+271,594
300
$15.6M 0.09%
705,000
10 11
12
13 14