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
626
$3.59M 0.02%
102,400
627
$3.58M 0.02%
+107,246
628
$3.58M 0.02%
2,440
629
$3.56M 0.02%
203,000
-2,018
630
$3.54M 0.02%
200,000
+35,000
631
$3.54M 0.02%
2,500
632
$3.54M 0.02%
16,250
633
$3.54M 0.02%
51,500
+40,000
634
$3.52M 0.02%
171,036
635
$3.5M 0.02%
75,000
636
$3.5M 0.02%
3,000
637
$3.45M 0.02%
269,000
+4,000
638
$3.45M 0.02%
24,000
-1,000
639
$3.44M 0.02%
125,000
-4,000
640
$3.44M 0.02%
39,000
641
$3.4M 0.02%
+110,000
642
$3.38M 0.02%
42,000
643
$3.34M 0.02%
376,000
+3,000
644
$3.34M 0.02%
275,000
-125,000
645
$3.31M 0.02%
133,900
646
$3.29M 0.02%
109,617
+2,820
647
$3.29M 0.02%
23,500
+7,500
648
$3.27M 0.02%
370,092
+11,702
649
$3.26M 0.02%
283,000
-30,892
650
$3.26M 0.02%
128,224
24 25
26
27 28