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
651
$3.25M 0.02%
55,800
652
$3.23M 0.02%
158,724
-21,824
653
$3.23M 0.02%
31,300
+16,300
654
$3.23M 0.02%
136,838
655
$3.22M 0.02%
24,100
656
$3.21M 0.02%
154,164
-8,825
657
$3.21M 0.02%
60,000
+40,000
658
$3.19M 0.02%
64,000
+16,000
659
$3.18M 0.02%
+23,400
660
$3.18M 0.02%
46,081
661
$3.18M 0.02%
47,000
662
$3.16M 0.02%
200,000
663
$3.14M 0.02%
240,200
664
$3.13M 0.02%
69,000
665
$3.12M 0.02%
811,000
-1,125,000
666
$3.09M 0.02%
29,000
667
$3.08M 0.02%
236,000
+66,000
668
$3.07M 0.02%
70,000
669
$3.06M 0.02%
104,500
670
$3.06M 0.02%
40,000
671
$3.01M 0.02%
31,197
+23,397
672
$2.99M 0.02%
17,500
-7,675
673
$2.98M 0.02%
136,000
-5,000
674
$2.98M 0.02%
2,500
675
$2.97M 0.02%
319,500
25 26
27
28 29