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
751
$2.03M 0.01%
202,000
+2,000
752
$2M 0.01%
40,000
753
$1.99M 0.01%
55,000
754
$1.97M 0.01%
10,600
-6,900
755
$1.97M 0.01%
+16,500
756
$1.96M 0.01%
93,000
757
$1.96M 0.01%
12,000
+3,000
758
$1.95M 0.01%
100,000
+10,000
759
$1.93M 0.01%
36,000
760
$1.92M 0.01%
29,500
+22,000
761
$1.92M 0.01%
23,200
-7,200
762
$1.91M 0.01%
379,000
763
$1.9M 0.01%
60,000
764
$1.88M 0.01%
60,000
765
$1.88M 0.01%
28,000
766
$1.86M 0.01%
30,000
-4,000
767
$1.86M 0.01%
15,300
768
$1.84M 0.01%
44,000
769
$1.84M 0.01%
76,600
-2,000
770
$1.84M 0.01%
55,000
771
$1.82M 0.01%
56,500
-600
772
$1.82M 0.01%
96,100
+5,000
773
$1.82M 0.01%
120,000
+8,000
774
$1.81M 0.01%
44,800
775
$1.81M 0.01%
71,000
29 30
31
32 33