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
301
$15.5M 0.09%
96,248
-9,110
302
$15.5M 0.09%
224,000
-1,000
303
$15.5M 0.09%
264,986
+245,586
304
$15.4M 0.09%
766,000
305
$15.3M 0.09%
387,300
-1,500
306
$15.3M 0.09%
338,000
+6,000
307
$15.1M 0.09%
572,000
-5,000
308
$15M 0.09%
267,875
+197,875
309
$14.7M 0.09%
461,000
-3,300
310
$14.7M 0.09%
199,000
+5,000
311
$14.7M 0.09%
280,000
312
$14.7M 0.09%
376,900
313
$14.6M 0.09%
680,000
314
$14.4M 0.08%
523,700
+1,000
315
$14.3M 0.08%
719,337
-8,479
316
$14.2M 0.08%
106,100
-30,100
317
$14M 0.08%
679,288
+18,704
318
$13.9M 0.08%
235,300
-6,000
319
$13.9M 0.08%
2,753,144
+29,000
320
$13.8M 0.08%
86,818
-8,891
321
$13.7M 0.08%
879,063
-21,000
322
$13.7M 0.08%
443,000
323
$13.5M 0.08%
1,015,000
+2,000
324
$13.3M 0.08%
686,800
-167,500
325
$13.2M 0.08%
151,860
+63,981
11 12
13
14 15