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
376
$10.1M 0.06%
511,313
+6,750
377
$9.98M 0.06%
77,500
378
$9.85M 0.06%
315,000
-25,000
379
$9.67M 0.06%
530,000
380
$9.65M 0.06%
65,500
-12,000
381
$9.6M 0.06%
384,928
-53,151
382
$9.57M 0.06%
972,079
+208,732
383
$9.52M 0.06%
+415,376
384
$9.45M 0.06%
945,000
385
$9.43M 0.06%
+160,976
386
$9.38M 0.06%
827,600
+107,600
387
$9.37M 0.06%
326,016
-228,593
388
$9.36M 0.06%
139,000
-300
389
$9.3M 0.06%
82,100
-60,400
390
$9.27M 0.05%
810,300
+24,800
391
$9.19M 0.05%
32,400
-1,000
392
$9.13M 0.05%
309,862
-20,000
393
$9.12M 0.05%
231,100
394
$9.06M 0.05%
180,000
395
$9.01M 0.05%
142,422
+71,180
396
$9M 0.05%
+799,510
397
$8.98M 0.05%
383,000
-75,107
398
$8.94M 0.05%
138,500
-2,000
399
$8.9M 0.05%
402,000
400
$8.9M 0.05%
120,000
14 15
16
17 18