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
576
$4.54M 0.03%
67,000
577
$4.53M 0.03%
94,800
578
$4.5M 0.03%
37,000
579
$4.48M 0.03%
127,000
+3,000
580
$4.47M 0.03%
83,424
581
$4.47M 0.03%
336,000
582
$4.46M 0.03%
285,766
+1,000
583
$4.45M 0.03%
158,724
584
$4.43M 0.03%
504,500
-14,000
585
$4.41M 0.03%
54,084
586
$4.41M 0.03%
66,500
587
$4.4M 0.03%
190,000
588
$4.3M 0.03%
98,000
589
$4.3M 0.03%
100,000
590
$4.29M 0.03%
10,000
591
$4.26M 0.03%
136,838
592
$4.24M 0.03%
35,000
593
$4.23M 0.03%
83,000
-2,000
594
$4.22M 0.03%
254,011
595
$4.22M 0.03%
31,300
596
$4.2M 0.03%
203,000
+700
597
$4.2M 0.02%
17,900
+328
598
$4.17M 0.02%
159,245
-30,755
599
$4.17M 0.02%
65,000
600
$4.1M 0.02%
305,000
22 23
24
25 26