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
326
$13.4M 0.08%
365,000
-4,500
327
$13.1M 0.08%
448,000
+5,000
328
$13.1M 0.08%
221,316
-25,489
329
$13M 0.08%
1,202,500
+5,000
330
$13M 0.08%
307,767
331
$12.8M 0.08%
150,000
-1,500
332
$12.6M 0.07%
143,600
-6,400
333
$12.5M 0.07%
210,800
334
$12.5M 0.07%
+379,454
335
$12.4M 0.07%
259,500
336
$12.4M 0.07%
308,000
337
$12.3M 0.07%
287,000
338
$12.3M 0.07%
443,000
-42,000
339
$12.3M 0.07%
850,000
+14,000
340
$12.2M 0.07%
83,157
-1,046
341
$12.2M 0.07%
125,600
-96,000
342
$12.2M 0.07%
264,000
343
$12M 0.07%
155,500
-1,500
344
$11.9M 0.07%
+474,330
345
$11.8M 0.07%
731,250
346
$11.8M 0.07%
657,000
347
$11.8M 0.07%
70,300
-5,800
348
$11.7M 0.07%
384,928
+2,768
349
$11.4M 0.07%
108,000
-5,000
350
$11.4M 0.07%
376,000
12 13
14
15 16