GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
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
+$85.8M
2
+$75.3M
3
+$64.8M
4
BCR
CR Bard Inc.
BCR
+$62.4M
5
AABA
Altaba Inc
AABA
+$52.3M

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 14.12%
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
26
$99.2M 0.59%
3,499,300
-9,900
27
$99M 0.59%
1,526,800
-9,300
28
$97.9M 0.58%
1,340,400
-3,300
29
$97.1M 0.58%
1,879,000
30
$97.1M 0.58%
810,500
-5,900
31
$91.8M 0.55%
795,000
+5,200
32
$91.1M 0.54%
2,101,462
-8,000
33
$89.8M 0.53%
3,256,437
-7,197
34
$89.6M 0.53%
284,905
+272,705
35
$86.9M 0.52%
1,841,200
-24,000
36
$85.3M 0.51%
2,634,171
+11,000
37
$84M 0.5%
679,500
-24,000
38
$83.4M 0.5%
1,302,900
-4,000
39
$81.2M 0.48%
3,299,200
-125,800
40
$81M 0.48%
915,800
+127,500
41
$80.2M 0.48%
2,889,710
+26,000
42
$77.8M 0.46%
964,200
+3,900
43
$77.2M 0.46%
1,957,000
-12,500
44
$76.5M 0.45%
612,500
-1,000
45
$75.3M 0.45%
+2,870,400
46
$72.7M 0.43%
1,312,000
+700
47
$72.5M 0.43%
4,971,000
-336,000
48
$71.9M 0.43%
1,889,821
+4,200
49
$71.7M 0.43%
1,842,200
+32,000
50
$71.6M 0.43%
3,913,000
-104,000
1
2
3 4 5