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
426
$8.37M 0.05%
341,000
-4,000
427
$8.3M 0.05%
351,000
-11,000
428
$8.3M 0.05%
414,877
+42,885
429
$8.28M 0.05%
146,900
-3,500
430
$8.26M 0.05%
158,000
-4,000
431
$8.23M 0.05%
84,182
+2,179
432
$8.21M 0.05%
216,300
-264
433
$8.01M 0.05%
637,421
+92,616
434
$7.98M 0.05%
519,409
+51,609
435
$7.94M 0.05%
258,500
-25,010
436
$7.93M 0.05%
560,600
-6,000
437
$7.93M 0.05%
34,250
-11,700
438
$7.83M 0.05%
531,008
-2,500
439
$7.81M 0.05%
196,000
440
$7.79M 0.05%
128,970
441
$7.75M 0.05%
113,200
-800
442
$7.73M 0.05%
485,500
-3,000
443
$7.71M 0.05%
101,375
444
$7.7M 0.05%
189,829
+24,229
445
$7.68M 0.05%
34,600
446
$7.68M 0.05%
164,000
447
$7.67M 0.05%
270,935
+53,081
448
$7.66M 0.05%
231,000
449
$7.59M 0.05%
50,000
-2,000
450
$7.56M 0.04%
374,500
+275,000
16 17
18
19 20