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
351
$11.3M 0.07%
168,000
+25,000
352
$11.3M 0.07%
216,181
+4,500
353
$11.3M 0.07%
518,000
354
$11.3M 0.07%
872,000
-31,000
355
$11.2M 0.07%
300,000
-10,000
356
$11.2M 0.07%
169,000
357
$11.1M 0.07%
109,100
358
$11.1M 0.07%
700,175
359
$11.1M 0.07%
541,000
-1,000
360
$11.1M 0.07%
724,571
361
$11M 0.07%
184,176
-4,100
362
$11M 0.07%
+630,000
363
$10.9M 0.07%
324,000
364
$10.8M 0.06%
118,000
-2,000
365
$10.7M 0.06%
186,000
-7,000
366
$10.7M 0.06%
159,500
-172,000
367
$10.6M 0.06%
525,000
368
$10.5M 0.06%
3,745,000
+580,100
369
$10.5M 0.06%
+251,817
370
$10.4M 0.06%
134,000
-13,500
371
$10.3M 0.06%
+109,100
372
$10.3M 0.06%
59,500
373
$10.2M 0.06%
295,000
374
$10.2M 0.06%
402,000
375
$10.2M 0.06%
425,500
13 14
15
16 17