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
526
$5.58M 0.03%
36,000
-500
527
$5.56M 0.03%
200,000
528
$5.44M 0.03%
41,900
-14,000
529
$5.42M 0.03%
91,200
+30,600
530
$5.42M 0.03%
76,500
-10,000
531
$5.42M 0.03%
102,000
-1,000
532
$5.4M 0.03%
60,500
533
$5.34M 0.03%
137,600
534
$5.34M 0.03%
100,000
535
$5.3M 0.03%
47,000
536
$5.26M 0.03%
58,000
537
$5.19M 0.03%
633,000
-4,000
538
$5.19M 0.03%
93,000
539
$5.17M 0.03%
276,000
540
$5.13M 0.03%
1,015,321
+522,891
541
$5.11M 0.03%
316,780
+9,780
542
$5.1M 0.03%
274,046
543
$5.09M 0.03%
377,702
544
$5.09M 0.03%
146,000
545
$5.08M 0.03%
218,000
+10,000
546
$5.07M 0.03%
298,000
+7,700
547
$5.03M 0.03%
404,000
-112,500
548
$5.03M 0.03%
125,000
549
$5.01M 0.03%
35,000
-19,000
550
$5.01M 0.03%
118,365
20 21
22
23 24