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
426
$8.22M 0.05%
122,000
427
$8.16M 0.05%
354,000
-30,600
428
$8.12M 0.05%
277,000
+2,500
429
$8.11M 0.05%
297,024
430
$8.07M 0.05%
214,416
431
$8.06M 0.05%
295,000
432
$7.96M 0.05%
118,900
433
$7.96M 0.05%
108,000
434
$7.94M 0.05%
165,000
435
$7.93M 0.05%
522,000
-4,800
436
$7.88M 0.05%
102,000
-5,000
437
$7.84M 0.05%
45,800
438
$7.82M 0.05%
107,875
+2,500
439
$7.81M 0.05%
286,010
440
$7.8M 0.05%
18,400
441
$7.77M 0.05%
166,000
-26,000
442
$7.77M 0.05%
210,781
-108,471
443
$7.77M 0.05%
54,000
-1,131
444
$7.71M 0.05%
5,009,817
+228,232
445
$7.65M 0.05%
144,000
-17,400
446
$7.65M 0.05%
245,700
+1,700
447
$7.64M 0.05%
199,000
448
$7.63M 0.05%
216,178
449
$7.61M 0.05%
20,000
450
$7.59M 0.04%
287,069
+11,816
16 17
18
19 20