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
401
$9.31M 0.06%
258,000
-16,000
402
$9.3M 0.06%
76,500
-1,000
403
$9.28M 0.06%
34,829
404
$9.27M 0.06%
452,250
-1,688
405
$9.15M 0.05%
65,900
+15,900
406
$9.09M 0.05%
105,975
-3,000
407
$9.06M 0.05%
929,700
-1,300
408
$9.06M 0.05%
142,000
-21,000
409
$9.05M 0.05%
55,000
-5,000
410
$8.98M 0.05%
147,467
+356
411
$8.96M 0.05%
33,000
412
$8.84M 0.05%
250,000
-10,000
413
$8.83M 0.05%
647,000
-61,000
414
$8.81M 0.05%
66,400
-8,000
415
$8.81M 0.05%
144,000
416
$8.8M 0.05%
117,400
-1,500
417
$8.76M 0.05%
+294,024
418
$8.76M 0.05%
530,000
419
$8.75M 0.05%
95,000
420
$8.73M 0.05%
108,000
421
$8.55M 0.05%
282,500
-45,200
422
$8.49M 0.05%
158,352
+16,500
423
$8.47M 0.05%
18,400
424
$8.45M 0.05%
20,000
425
$8.42M 0.05%
90,000
-3,000
15 16
17
18 19