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
701
$2.41M 0.01%
105,600
702
$2.4M 0.01%
95,000
+15,000
703
$2.38M 0.01%
78,200
+37,200
704
$2.38M 0.01%
84,000
705
$2.37M 0.01%
103,900
706
$2.34M 0.01%
+177,000
707
$2.32M 0.01%
90,000
-33,178
708
$2.32M 0.01%
142,300
709
$2.32M 0.01%
93,000
710
$2.31M 0.01%
88,087
+5,972
711
$2.31M 0.01%
109,000
-134,500
712
$2.3M 0.01%
71,055
713
$2.29M 0.01%
3,900
714
$2.29M 0.01%
71,643
715
$2.24M 0.01%
46,000
-92,000
716
$2.24M 0.01%
25,000
717
$2.23M 0.01%
56,667
718
$2.23M 0.01%
47,000
719
$2.22M 0.01%
30,000
-31,100
720
$2.22M 0.01%
+202,000
721
$2.22M 0.01%
24,675
722
$2.21M 0.01%
174,000
723
$2.2M 0.01%
13,000
724
$2.18M 0.01%
67,620
+4,620
725
$2.17M 0.01%
39,000
27 28
29
30 31