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

Top Buys

1
+$85.3M
2
+$75.7M
3
+$66.5M
4
BCR
CR Bard Inc.
BCR
+$58.7M
5
AABA
Altaba Inc
AABA
+$52.2M

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 14.2%
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
276
$17.3M 0.1%
163,200
+15,300
277
$17.3M 0.1%
145,000
-7,000
278
$17.2M 0.1%
+738,686
279
$17.2M 0.1%
+850,300
280
$17.1M 0.1%
665,950
-7,010
281
$17.1M 0.1%
735,912
282
$16.9M 0.1%
230,500
-46,500
283
$16.7M 0.1%
774,000
-12,000
284
$16.7M 0.1%
128,500
285
$16.6M 0.1%
186,700
+17,500
286
$16.5M 0.1%
189,000
287
$16.4M 0.1%
275,000
288
$16.4M 0.1%
153,000
-4,000
289
$16.1M 0.1%
365,500
-1,000
290
$15.9M 0.09%
134,400
291
$15.8M 0.09%
261,050
292
$15.8M 0.09%
413,700
-1,900
293
$15.6M 0.09%
376,400
294
$15.6M 0.09%
355,000
-2,500
295
$15.5M 0.09%
399,000
-17,000
296
$15.5M 0.09%
192,000
+55,000
297
$15.5M 0.09%
859,811
+5,596
298
$15.4M 0.09%
560,354
299
$15.4M 0.09%
+352,600
300
$15.4M 0.09%
200,500
-500
10 11
12
13 14