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
676
$2.97M 0.02%
236,548
+206,548
677
$2.94M 0.02%
160,000
-3,000
678
$2.94M 0.02%
275,000
-20,000
679
$2.94M 0.02%
116,500
-1,000
680
$2.93M 0.02%
152,106
-192,464
681
$2.93M 0.02%
53,000
682
$2.9M 0.02%
122,200
-9,300
683
$2.87M 0.02%
185,990
684
$2.86M 0.02%
50,000
-15,000
685
$2.85M 0.02%
306,092
+3,992
686
$2.83M 0.02%
30,000
-35,000
687
$2.83M 0.02%
62,000
-1,000
688
$2.82M 0.02%
37,000
689
$2.82M 0.02%
60,000
-60,000
690
$2.81M 0.02%
135,000
-5,000
691
$2.79M 0.02%
68,286
-13,296
692
$2.75M 0.02%
22,250
-8,236
693
$2.75M 0.02%
38,000
+15,000
694
$2.73M 0.02%
175,000
695
$2.72M 0.02%
95,000
696
$2.71M 0.02%
40,000
-20,000
697
$2.71M 0.02%
56,667
698
$2.69M 0.02%
49,000
699
$2.67M 0.02%
164,400
-24,100
700
$2.65M 0.02%
103,914
-64,028
26 27
28
29 30