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
451
$7.48M 0.04%
31,100
+5,500
452
$7.47M 0.04%
102,000
453
$7.47M 0.04%
223,879
-4,693
454
$7.44M 0.04%
63,600
455
$7.37M 0.04%
245,100
-2,400
456
$7.36M 0.04%
112,609
-2,401
457
$7.34M 0.04%
115,000
458
$7.33M 0.04%
207,000
459
$7.29M 0.04%
62,500
+6,700
460
$7.28M 0.04%
1,565,000
-21,000
461
$7.28M 0.04%
54,941
462
$7.25M 0.04%
630,000
-15,000
463
$7.24M 0.04%
204,531
-3,620
464
$7.23M 0.04%
2,078,000
-834,200
465
$7.22M 0.04%
79,000
466
$7.22M 0.04%
415,540
467
$7.21M 0.04%
156,000
-4,000
468
$7.15M 0.04%
348,373
+9,164
469
$7.1M 0.04%
310,800
+2,000
470
$7.08M 0.04%
97,700
+1,500
471
$7.08M 0.04%
141,600
472
$7.04M 0.04%
200,000
473
$7.04M 0.04%
279,000
474
$7.03M 0.04%
218,500
+2,322
475
$6.98M 0.04%
90,000
17 18
19
20 21