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
651
$3.23M 0.02%
+100,000
652
$3.23M 0.02%
+29,430
653
$3.22M 0.02%
158,000
-2,000
654
$3.21M 0.02%
88,500
-500
655
$3.21M 0.02%
204,000
656
$3.21M 0.02%
175,114
+71,200
657
$3.21M 0.02%
29,000
658
$3.18M 0.02%
24,100
659
$3.17M 0.02%
190,000
-10,000
660
$3.16M 0.02%
268,300
+5,000
661
$3.12M 0.02%
+56,966
662
$3.1M 0.02%
121,398
663
$3.1M 0.02%
180,000
+1,000
664
$3.08M 0.02%
200,000
665
$3.05M 0.02%
55,718
+9,318
666
$3.02M 0.02%
101,434
+85,000
667
$3.01M 0.02%
55,800
668
$3.01M 0.02%
28,400
+1,373
669
$2.98M 0.02%
270,000
-2,000
670
$2.96M 0.02%
100,465
+30,465
671
$2.94M 0.02%
49,500
-11,000
672
$2.86M 0.02%
68,500
673
$2.83M 0.02%
253,000
-13,784
674
$2.81M 0.02%
575,000
+175,000
675
$2.79M 0.02%
272,000
-18,000
25 26
27
28 29