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
301
$12.8M 0.09%
471,000
302
$12.7M 0.09%
414,800
+300
303
$12.7M 0.09%
123,000
-10,000
304
$12.6M 0.09%
697,488
305
$12.6M 0.09%
299,000
306
$12.5M 0.09%
378,200
-4,100
307
$12.5M 0.09%
54,250
+10,550
308
$12.3M 0.08%
480,400
-390,000
309
$12.3M 0.08%
216,797
-10,000
310
$12.2M 0.08%
192,400
-9,600
311
$12.2M 0.08%
300,900
312
$12.2M 0.08%
370,000
313
$12.2M 0.08%
62,500
-2,000
314
$12.1M 0.08%
2,915,413
+595,833
315
$12.1M 0.08%
288,113
+174,347
316
$12M 0.08%
580,000
-10,000
317
$12M 0.08%
285,800
-65,200
318
$12M 0.08%
231,200
+8,500
319
$12M 0.08%
131,000
-2,000
320
$11.9M 0.08%
336,400
-4,600
321
$11.7M 0.08%
545,593
+3,000
322
$11.7M 0.08%
740,250
323
$11.6M 0.08%
333,000
324
$11.5M 0.08%
107,000
325
$11.5M 0.08%
1,474,298
-103,929
11 12
13
14 15