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
$14.6B
AUM Growth
-$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$38.5M
3
+$35.7M
4
RHT
Red Hat Inc
RHT
+$34.2M
5
VVC
Vectren Corporation
VVC
+$32.8M

Top Sells

1
+$73.7M
2
+$58.9M
3
+$52.4M
4
AET
Aetna Inc
AET
+$49.8M
5
KLXI
KLX Inc.
KLXI
+$45.7M

Sector Composition

1 Industrials 16.51%
2 Communication Services 14.63%
3 Utilities 11.86%
4 Financials 9.78%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14.5M 0.1%
279,000
-8,000
277
$14.5M 0.1%
270,510
-5,006
278
$14.4M 0.1%
277,385
-288,200
279
$14.4M 0.1%
193,700
+1,500
280
$14.4M 0.1%
156,700
-117,300
281
$14.4M 0.1%
190,000
282
$14.3M 0.1%
738,980
+13,000
283
$14.2M 0.1%
713,500
+150,000
284
$14.2M 0.1%
207,100
-5,000
285
$14.2M 0.1%
88,200
-1,200
286
$14.1M 0.1%
198,000
287
$14M 0.1%
197,200
288
$14M 0.1%
273,600
+6,000
289
$13.9M 0.1%
814,800
-16,500
290
$13.8M 0.09%
2,017,317
-55,692
291
$13.7M 0.09%
437,400
+12,600
292
$13.6M 0.09%
124,200
293
$13.3M 0.09%
600,000
294
$13.2M 0.09%
532,200
-500
295
$13.1M 0.09%
109,700
-2,000
296
$13M 0.09%
4,457,000
+130,000
297
$13M 0.09%
292,500
-28,000
298
$12.9M 0.09%
+1,744,470
299
$12.9M 0.09%
82,200
300
$12.8M 0.09%
3,519,350
+1,871,350
10 11
12
13 14