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
501
$6.19M 0.04%
181,600
-8,400
502
$6.18M 0.04%
318,636
-39,724
503
$6.16M 0.04%
455,800
504
$6.15M 0.04%
458,700
505
$6.13M 0.04%
104,555
506
$6.1M 0.04%
85,000
507
$6.06M 0.04%
511,500
-78,000
508
$6.05M 0.04%
230,186
509
$6.03M 0.04%
23,500
510
$6.02M 0.04%
+277,545
511
$5.99M 0.04%
481,200
512
$5.98M 0.04%
184,000
-16,000
513
$5.89M 0.04%
67,768
+49,768
514
$5.89M 0.04%
647,000
-5,000
515
$5.86M 0.03%
20,400
516
$5.86M 0.03%
283,000
517
$5.86M 0.03%
35,500
-1,500
518
$5.81M 0.03%
170,000
519
$5.8M 0.03%
276,200
520
$5.78M 0.03%
310,000
521
$5.77M 0.03%
65,000
522
$5.75M 0.03%
190,000
523
$5.65M 0.03%
286,000
-1,802
524
$5.64M 0.03%
102,000
-2,000
525
$5.62M 0.03%
1,304,859
+34,601
19 20
21
22 23