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
351
$11.7M 0.07%
393,000
+5,000
352
$11.7M 0.07%
300,000
-32,000
353
$11.6M 0.07%
375,000
-5,000
354
$11.6M 0.07%
1,001,578
355
$11.6M 0.07%
261,050
356
$11.5M 0.07%
615,000
-14,000
357
$11.5M 0.07%
180,000
+39,000
358
$11.4M 0.07%
600,000
359
$11.3M 0.07%
700,175
360
$11.2M 0.07%
95,400
-22,000
361
$11M 0.07%
34,829
362
$10.8M 0.06%
657,000
-26,000
363
$10.6M 0.06%
157,000
364
$10.5M 0.06%
524,000
-1,000
365
$10.5M 0.06%
290,450
366
$10.5M 0.06%
264,000
+3,000
367
$10.4M 0.06%
297,746
-190,000
368
$10.3M 0.06%
160,000
369
$10.3M 0.06%
169,000
370
$10.2M 0.06%
589,500
+231,500
371
$10.2M 0.06%
157,000
372
$10.2M 0.06%
118,000
-4,000
373
$10.1M 0.06%
739,438
-159,790
374
$10.1M 0.06%
126,200
-1,200
375
$10.1M 0.06%
424,500
-18,000
13 14
15
16 17