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
376
$10.1M 0.06%
141,700
+500
377
$10M 0.06%
155,000
-5,000
378
$9.99M 0.06%
600,000
-49,000
379
$9.99M 0.06%
158,500
380
$9.95M 0.06%
120,000
381
$9.95M 0.06%
134,200
382
$9.95M 0.06%
384,000
-14,000
383
$9.82M 0.06%
176,830
+11,399
384
$9.8M 0.06%
841,249
+220,893
385
$9.69M 0.06%
1,036,000
-120,000
386
$9.66M 0.06%
138,500
387
$9.61M 0.06%
275,000
-8,246
388
$9.58M 0.06%
214,416
389
$9.53M 0.06%
81,150
390
$9.53M 0.06%
206,000
391
$9.52M 0.06%
114,150
+10,500
392
$9.51M 0.06%
311,999
+13,899
393
$9.5M 0.06%
221,100
-10,000
394
$9.48M 0.06%
1,100,000
-580,200
395
$9.47M 0.06%
219,000
-44,862
396
$9.42M 0.06%
968,700
+8,000
397
$9.39M 0.06%
301,953
-15,781
398
$9.37M 0.06%
359,000
399
$9.36M 0.06%
166,000
-14,000
400
$9.32M 0.06%
41,200
-3,000
14 15
16
17 18