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
401
$8.89M 0.05%
846,200
-80,000
402
$8.84M 0.05%
260,000
-5,000
403
$8.83M 0.05%
2,933,800
-510,000
404
$8.8M 0.05%
101,700
+3,400
405
$8.79M 0.05%
883,760
+873,760
406
$8.77M 0.05%
109,100
+5,200
407
$8.75M 0.05%
229,854
+4,000
408
$8.74M 0.05%
36,500
-1,000
409
$8.71M 0.05%
128,970
-3,000
410
$8.71M 0.05%
308,800
+23,000
411
$8.7M 0.05%
210,000
412
$8.64M 0.05%
178,881
-40,278
413
$8.61M 0.05%
13,850
-4,100
414
$8.57M 0.05%
206,000
415
$8.55M 0.05%
510,408
-3,004
416
$8.49M 0.05%
138,200
-59,000
417
$8.44M 0.05%
149,883
+622
418
$8.43M 0.05%
60,000
419
$8.37M 0.05%
519,960
420
$8.36M 0.05%
916,000
+80,000
421
$8.35M 0.05%
161,100
-39,000
422
$8.34M 0.05%
207,000
423
$8.33M 0.05%
45,700
-900
424
$8.27M 0.05%
121,000
+36,000
425
$8.24M 0.05%
110,100
+50,100
15 16
17
18 19