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
701
$2.63M 0.02%
197,000
702
$2.6M 0.02%
26,000
703
$2.58M 0.02%
142,700
704
$2.57M 0.02%
22,000
705
$2.56M 0.02%
42,500
-20,000
706
$2.55M 0.02%
525,064
707
$2.54M 0.02%
69,000
708
$2.54M 0.02%
29,000
-1,000
709
$2.5M 0.01%
12,200
710
$2.48M 0.01%
88,364
-475,514
711
$2.46M 0.01%
79,000
712
$2.44M 0.01%
90,900
713
$2.44M 0.01%
+78,960
714
$2.43M 0.01%
122,173
+80,268
715
$2.43M 0.01%
200,300
+4,224
716
$2.39M 0.01%
25,000
717
$2.38M 0.01%
31,000
718
$2.37M 0.01%
9,500
719
$2.32M 0.01%
94,000
720
$2.3M 0.01%
100,000
721
$2.3M 0.01%
80,000
722
$2.29M 0.01%
126,197
-47,817
723
$2.29M 0.01%
192,000
724
$2.28M 0.01%
42,000
+10,000
725
$2.26M 0.01%
400,000
-50,000
27 28
29
30 31