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
301
$15.3M 0.09%
761,247
+25,921
302
$15.3M 0.09%
96,000
303
$15.1M 0.09%
338,000
304
$15.1M 0.09%
536,593
305
$15M 0.09%
139,800
-500
306
$15M 0.09%
468,500
307
$14.9M 0.09%
749,200
+41,800
308
$14.9M 0.09%
351,000
309
$14.8M 0.09%
375,000
310
$14.8M 0.09%
277,799
+151,042
311
$14.6M 0.09%
1,214,000
-90,000
312
$14.5M 0.09%
600,000
313
$14.4M 0.09%
278,200
-1,600
314
$14.4M 0.09%
830,063
-40,000
315
$14.3M 0.09%
382,800
-4,000
316
$14.2M 0.08%
267,917
+20,000
317
$14.2M 0.08%
105,600
+1,800
318
$14M 0.08%
201,000
319
$13.7M 0.08%
393,000
+1,000
320
$13.7M 0.08%
229,000
-40,000
321
$13.6M 0.08%
175,000
322
$13.6M 0.08%
2,801,644
+28,500
323
$13.6M 0.08%
205,900
-193,498
324
$13.5M 0.08%
291,450
325
$13.5M 0.08%
523,700
11 12
13
14 15