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
551
$4.94M 0.03%
183,262
-2,000
552
$4.93M 0.03%
42,600
-26,000
553
$4.89M 0.03%
+300,000
554
$4.88M 0.03%
95,000
-40,000
555
$4.83M 0.03%
179,500
+20,500
556
$4.82M 0.03%
245,000
557
$4.81M 0.03%
106,500
-50,000
558
$4.8M 0.03%
67,000
-30,000
559
$4.77M 0.03%
98,000
-35,000
560
$4.76M 0.03%
47,000
-1,500
561
$4.7M 0.03%
68,000
562
$4.63M 0.03%
100,000
-1,000
563
$4.63M 0.03%
65,000
-90,422
564
$4.62M 0.03%
588,356
+24,981
565
$4.58M 0.03%
122,000
-26,000
566
$4.57M 0.03%
287,000
+269,500
567
$4.55M 0.03%
61,000
568
$4.51M 0.03%
2,700
569
$4.5M 0.03%
308,000
+8,501
570
$4.49M 0.03%
336,000
+19,000
571
$4.47M 0.03%
48,500
572
$4.41M 0.03%
66,000
573
$4.39M 0.03%
92,000
+1,200
574
$4.37M 0.03%
31,000
575
$4.36M 0.03%
100,000
21 22
23
24 25