GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
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
+$85.8M
2
+$75.3M
3
+$64.8M
4
BCR
CR Bard Inc.
BCR
+$62.4M
5
AABA
Altaba Inc
AABA
+$52.3M

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 14.12%
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
51
$70.6M 0.42%
277
-10
52
$70M 0.42%
763,087
-3,213
53
$68.7M 0.41%
1,132,208
-31,000
54
$68.2M 0.41%
1,149,820
+82,300
55
$67.1M 0.4%
1,487,382
+114,500
56
$66M 0.39%
498,900
-20,400
57
$66M 0.39%
899,400
-57,000
58
$64.8M 0.38%
1,394,900
-9,000
59
$64.8M 0.38%
+710,680
60
$64.5M 0.38%
570,400
-31,000
61
$64.1M 0.38%
4,212,200
+20,000
62
$63.9M 0.38%
712,300
63
$63.8M 0.38%
2,620,000
-9,000
64
$62.7M 0.37%
1,741,640
-41,200
65
$62.4M 0.37%
+197,500
66
$62.2M 0.37%
595,800
+21,500
67
$61.1M 0.36%
779,100
+5,000
68
$59.7M 0.35%
177,260
+61,054
69
$59.5M 0.35%
1,393,700
-5,700
70
$59.3M 0.35%
365,900
-17,500
71
$59M 0.35%
5,955,079
+42,513
72
$58.9M 0.35%
1,181,781
-43,519
73
$57.1M 0.34%
2,747,394
-4,109
74
$56.9M 0.34%
819,500
-4,500
75
$56.9M 0.34%
728,000
-8,000
1 2
3
4 5