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
526
$5.43M 0.03%
161,600
-400
527
$5.41M 0.03%
75,000
-45,000
528
$5.39M 0.03%
106,100
529
$5.38M 0.03%
197,000
+7,000
530
$5.31M 0.03%
330,000
-12,000
531
$5.25M 0.03%
137,600
-4,300
532
$5.23M 0.03%
+97,317
533
$5.22M 0.03%
300,000
-10,000
534
$5.21M 0.03%
6,600
535
$5.21M 0.03%
8,251
+1,135
536
$5.21M 0.03%
200,000
537
$5.2M 0.03%
20,400
+1,000
538
$5.2M 0.03%
267,389
+207,780
539
$5.2M 0.03%
272,000
540
$5.13M 0.03%
245,500
+4,700
541
$5.1M 0.03%
364,000
-20,000
542
$5.09M 0.03%
58,000
543
$5.09M 0.03%
101,376
-147,840
544
$5.08M 0.03%
148,100
-3,000
545
$5.07M 0.03%
30,000
+5,000
546
$5.06M 0.03%
96,000
547
$5.05M 0.03%
377,702
548
$5.04M 0.03%
38,000
+1,000
549
$4.98M 0.03%
116,000
550
$4.96M 0.03%
47,000
20 21
22
23 24