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
726
$2.26M 0.01%
108,148
-9,632
727
$2.26M 0.01%
627
-543
728
$2.26M 0.01%
130,000
-190,700
729
$2.24M 0.01%
72,500
-573
730
$2.23M 0.01%
40,000
731
$2.22M 0.01%
147,000
-2,000
732
$2.22M 0.01%
134,000
+9,000
733
$2.21M 0.01%
34,000
734
$2.21M 0.01%
200,000
+95,000
735
$2.21M 0.01%
+28,500
736
$2.2M 0.01%
6,000
737
$2.2M 0.01%
52,800
-200
738
$2.19M 0.01%
179,000
739
$2.19M 0.01%
147,396
-37,000
740
$2.16M 0.01%
22,800
-56,400
741
$2.16M 0.01%
45,310
+11,151
742
$2.14M 0.01%
47,000
743
$2.13M 0.01%
+33,663
744
$2.1M 0.01%
2,750
-4,550
745
$2.09M 0.01%
20,000
-15,000
746
$2.08M 0.01%
+151,342
747
$2.07M 0.01%
30,300
-5,300
748
$2.07M 0.01%
24,675
749
$2.06M 0.01%
46,400
+1,400
750
$2.05M 0.01%
30,000
28 29
30
31 32