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
676
$2.78M 0.02%
90,900
677
$2.78M 0.02%
49,000
678
$2.72M 0.02%
26,000
679
$2.71M 0.02%
140,396
-3,000
680
$2.71M 0.02%
+1,189,200
681
$2.68M 0.02%
133,900
682
$2.68M 0.02%
275,000
683
$2.68M 0.02%
172,000
-1,350
684
$2.64M 0.02%
283,000
685
$2.64M 0.02%
9,500
686
$2.63M 0.02%
71,000
687
$2.62M 0.02%
30,300
688
$2.59M 0.02%
69,000
689
$2.58M 0.02%
+141,740
690
$2.57M 0.02%
94,000
691
$2.56M 0.02%
16,000
-15,000
692
$2.56M 0.02%
+21,000
693
$2.51M 0.01%
12,802
694
$2.51M 0.01%
95,000
695
$2.48M 0.01%
39,202
696
$2.47M 0.01%
44,000
697
$2.45M 0.01%
241,642
+70,300
698
$2.44M 0.01%
60,000
699
$2.43M 0.01%
22,000
700
$2.43M 0.01%
72,901
-2,340
26 27
28
29 30