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
501
$5.94M 0.04%
373,000
-3,000
502
$5.93M 0.04%
86,011
-27,072
503
$5.93M 0.04%
53,777
504
$5.93M 0.04%
79,000
505
$5.91M 0.03%
852,496
506
$5.89M 0.03%
39,468
-598
507
$5.86M 0.03%
+238,631
508
$5.79M 0.03%
74,000
509
$5.77M 0.03%
38,000
510
$5.73M 0.03%
170,000
511
$5.72M 0.03%
230,500
+36,500
512
$5.7M 0.03%
63,600
-28,500
513
$5.67M 0.03%
104,000
514
$5.65M 0.03%
105,294
515
$5.64M 0.03%
518,500
-4,033
516
$5.63M 0.03%
132,000
-105,000
517
$5.59M 0.03%
306,000
-98,000
518
$5.58M 0.03%
85,000
519
$5.58M 0.03%
146,000
520
$5.49M 0.03%
321,000
-4,000
521
$5.48M 0.03%
214,000
522
$5.48M 0.03%
290,000
-18,000
523
$5.47M 0.03%
23,500
524
$5.45M 0.03%
104,000
-1,000
525
$5.44M 0.03%
+382,505
19 20
21
22 23