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
726
$2.16M 0.01%
35,000
-1,000
727
$2.15M 0.01%
85,000
-5,000
728
$2.15M 0.01%
20,500
729
$2.13M 0.01%
192,000
730
$2.12M 0.01%
26,000
731
$2.11M 0.01%
60,800
+5,300
732
$2.1M 0.01%
192,100
+178,100
733
$2.1M 0.01%
319,500
734
$2.1M 0.01%
30,000
735
$2.1M 0.01%
60,000
736
$2.1M 0.01%
28,500
737
$2.1M 0.01%
25,834
738
$2.08M 0.01%
44,000
739
$2.06M 0.01%
38,000
740
$2.06M 0.01%
+131,553
741
$2.04M 0.01%
114,000
-16,000
742
$2.02M 0.01%
79,000
743
$2.01M 0.01%
44,300
744
$1.98M 0.01%
11,719
745
$1.96M 0.01%
3,040
-627
746
$1.96M 0.01%
32,000
747
$1.96M 0.01%
175,000
-100,000
748
$1.95M 0.01%
+260,000
749
$1.94M 0.01%
+100,000
750
$1.94M 0.01%
+12,000
28 29
30
31 32