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
476
$6.67M 0.04%
190,000
+10,000
477
$6.65M 0.04%
356,600
-3,725
478
$6.63M 0.04%
633,000
+320,000
479
$6.62M 0.04%
218,494
-11,377
480
$6.54M 0.04%
+278,217
481
$6.54M 0.04%
196,000
-1,000
482
$6.53M 0.04%
421,800
+127,800
483
$6.5M 0.04%
213,850
+100
484
$6.49M 0.04%
54,200
-45,800
485
$6.46M 0.04%
197,500
-33,400
486
$6.45M 0.04%
52,000
-655
487
$6.4M 0.04%
90,000
488
$6.37M 0.04%
205,000
-5,000
489
$6.34M 0.04%
284,500
+9,900
490
$6.34M 0.04%
345,000
491
$6.32M 0.04%
50,500
492
$6.32M 0.04%
129,600
-12,000
493
$6.27M 0.04%
128,000
-300
494
$6.22M 0.04%
494,500
495
$6.17M 0.04%
264,000
496
$6.07M 0.04%
200,000
497
$6.06M 0.04%
411,000
-125,000
498
$6.03M 0.04%
455,800
499
$5.96M 0.04%
200,000
-50,000
500
$5.94M 0.04%
93,000
+500
18 19
20
21 22