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
451
$7.58M 0.04%
41,400
+9,400
452
$7.53M 0.04%
164,444
-17,778
453
$7.52M 0.04%
151,000
-9,018
454
$7.51M 0.04%
98,500
455
$7.51M 0.04%
208,000
-19,000
456
$7.42M 0.04%
81,150
457
$7.36M 0.04%
128,480
-1,150
458
$7.33M 0.04%
665,000
-10,000
459
$7.28M 0.04%
95,000
460
$7.24M 0.04%
196,000
461
$7.24M 0.04%
75,203
+5,403
462
$7.18M 0.04%
208,000
463
$7.16M 0.04%
283,000
-1,000
464
$7.16M 0.04%
116,000
-500
465
$7.12M 0.04%
150,400
-3,000
466
$6.99M 0.04%
403,000
467
$6.97M 0.04%
190,000
468
$6.86M 0.04%
165,000
469
$6.84M 0.04%
101,500
+68,500
470
$6.83M 0.04%
17,400
-2,517
471
$6.82M 0.04%
329,641
+5,817
472
$6.79M 0.04%
64,300
+36,300
473
$6.79M 0.04%
310,000
474
$6.71M 0.04%
107,200
-59,000
475
$6.69M 0.04%
566,600
-35,000
17 18
19
20 21