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
326
$13.1M 0.08%
+1,022,878
327
$13.1M 0.08%
344,500
328
$13M 0.08%
140,300
329
$13M 0.08%
129,265
+9,270
330
$12.9M 0.08%
560,354
331
$12.9M 0.08%
201,000
-2,000
332
$12.8M 0.08%
2,276,400
+66,400
333
$12.8M 0.08%
128,500
334
$12.7M 0.08%
135,250
335
$12.7M 0.07%
175,000
336
$12.6M 0.07%
160,000
-26,000
337
$12.6M 0.07%
287,000
338
$12.3M 0.07%
279,400
+15,000
339
$12.1M 0.07%
657,000
340
$12M 0.07%
316,069
+20,162
341
$12M 0.07%
158,500
-4,500
342
$12M 0.07%
380,000
-5,057
343
$12M 0.07%
198,700
-31,200
344
$11.9M 0.07%
162,500
-60,000
345
$11.8M 0.07%
1,425,000
346
$11.8M 0.07%
167,300
+18,000
347
$11.8M 0.07%
547,000
-18,000
348
$11.8M 0.07%
269,000
-2,000
349
$11.8M 0.07%
324,000
350
$11.7M 0.07%
308,000
12 13
14
15 16