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
601
$4.01M 0.02%
131,000
602
$4M 0.02%
61,100
603
$3.95M 0.02%
284,766
-230,319
604
$3.93M 0.02%
110,000
605
$3.92M 0.02%
459,300
606
$3.91M 0.02%
55,000
-5,000
607
$3.91M 0.02%
+98,464
608
$3.9M 0.02%
156,500
-30,000
609
$3.87M 0.02%
235,000
+30,000
610
$3.85M 0.02%
215,000
611
$3.84M 0.02%
345,000
+265,000
612
$3.83M 0.02%
162,500
-111,996
613
$3.83M 0.02%
89,000
614
$3.8M 0.02%
37,000
615
$3.75M 0.02%
85,000
616
$3.72M 0.02%
88,700
+17,200
617
$3.69M 0.02%
+272,674
618
$3.68M 0.02%
94,000
619
$3.68M 0.02%
130,000
620
$3.65M 0.02%
54,084
621
$3.61M 0.02%
204,000
622
$3.61M 0.02%
10,100
623
$3.6M 0.02%
1,520,000
+1,400,000
624
$3.6M 0.02%
196,600
-10,000
625
$3.6M 0.02%
72,000
23 24
25
26 27