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
601
$4.01M 0.02%
232,731
+165,840
602
$3.91M 0.02%
130,000
603
$3.87M 0.02%
79,000
-18,000
604
$3.86M 0.02%
116,000
605
$3.81M 0.02%
166,000
+134,963
606
$3.8M 0.02%
173,598
607
$3.8M 0.02%
559,000
608
$3.79M 0.02%
37,000
609
$3.79M 0.02%
3,000
610
$3.78M 0.02%
186,816
611
$3.78M 0.02%
135,000
612
$3.76M 0.02%
20,000
613
$3.71M 0.02%
197,000
614
$3.71M 0.02%
160,000
-21,000
615
$3.69M 0.02%
196,600
616
$3.67M 0.02%
130,000
617
$3.66M 0.02%
75,000
618
$3.65M 0.02%
36,500
-9,000
619
$3.64M 0.02%
28,900
+20,600
620
$3.63M 0.02%
213,000
-2,000
621
$3.61M 0.02%
154,164
622
$3.6M 0.02%
77,000
+2,200
623
$3.6M 0.02%
17,700
-500
624
$3.59M 0.02%
384,000
+2,000
625
$3.58M 0.02%
42,000
23 24
25
26 27