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
576
$4.36M 0.03%
38,000
-2,000
577
$4.35M 0.03%
631,000
-16,000
578
$4.27M 0.03%
18,500
579
$4.27M 0.03%
104,000
-1,000
580
$4.25M 0.03%
25,000
581
$4.21M 0.02%
67,000
-1,000
582
$4.2M 0.02%
179,255
+164,680
583
$4.2M 0.02%
345,000
+25,000
584
$4.19M 0.02%
559,000
-953
585
$4.19M 0.02%
130,000
586
$4.19M 0.02%
270,046
+5,600
587
$4.17M 0.02%
287,802
588
$4.16M 0.02%
430,000
-13,000
589
$4.16M 0.02%
95,000
-125,000
590
$4.16M 0.02%
363,000
591
$4.15M 0.02%
27,027
592
$4.15M 0.02%
663,500
-1,000
593
$4.14M 0.02%
74,000
594
$4.12M 0.02%
276,000
-56,000
595
$4.1M 0.02%
190,000
-5,000
596
$4.08M 0.02%
118,365
597
$4.07M 0.02%
7,950
-2,400
598
$4.06M 0.02%
305,000
599
$4.03M 0.02%
215,000
600
$4.03M 0.02%
121,600
+39,774
22 23
24
25 26