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
476
$6.87M 0.04%
39,468
477
$6.78M 0.04%
852,496
478
$6.72M 0.04%
310,900
-6,100
479
$6.72M 0.04%
88,000
+65,000
480
$6.62M 0.04%
264,000
481
$6.57M 0.04%
356,600
-9,947
482
$6.55M 0.04%
100,787
483
$6.55M 0.04%
36,465
+29,836
484
$6.54M 0.04%
+245,450
485
$6.52M 0.04%
104,000
486
$6.51M 0.04%
2,700
487
$6.5M 0.04%
145,000
488
$6.48M 0.04%
723,014
+209,219
489
$6.46M 0.04%
147,009
+3,909
490
$6.44M 0.04%
122,132
-1,150
491
$6.43M 0.04%
86,011
492
$6.43M 0.04%
195,600
493
$6.43M 0.04%
191,500
494
$6.43M 0.04%
128,300
495
$6.4M 0.04%
50,500
496
$6.33M 0.04%
300,000
497
$6.33M 0.04%
209,000
-5,000
498
$6.33M 0.04%
101,000
499
$6.26M 0.04%
363,000
500
$6.26M 0.04%
106,100
18 19
20
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