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
551
$4.98M 0.03%
92,264
-4,700
552
$4.95M 0.03%
169,500
553
$4.94M 0.03%
2,640
554
$4.94M 0.03%
96,000
555
$4.93M 0.03%
131,000
556
$4.93M 0.03%
50,000
557
$4.92M 0.03%
134,394
+89,394
558
$4.87M 0.03%
6,850
-1,700
559
$4.79M 0.03%
200,000
560
$4.79M 0.03%
362,960
-127,020
561
$4.74M 0.03%
346,000
-8,000
562
$4.72M 0.03%
148,100
563
$4.72M 0.03%
215,000
564
$4.71M 0.03%
68,000
-6,000
565
$4.68M 0.03%
61,836
-8,015
566
$4.68M 0.03%
256,000
-2,000
567
$4.65M 0.03%
245,000
568
$4.64M 0.03%
+128,261
569
$4.6M 0.03%
648,000
-15,500
570
$4.59M 0.03%
68,000
571
$4.59M 0.03%
116,000
572
$4.59M 0.03%
7,650
-200
573
$4.59M 0.03%
100,200
-2,200
574
$4.58M 0.03%
+267,169
575
$4.56M 0.03%
30,500
21 22
23
24 25