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
751
$1.94M 0.01%
15,000
752
$1.93M 0.01%
+22,390
753
$1.92M 0.01%
125,150
-15,250
754
$1.92M 0.01%
80,400
+7,000
755
$1.92M 0.01%
120,000
756
$1.9M 0.01%
25,500
-2,500
757
$1.9M 0.01%
31,000
758
$1.89M 0.01%
13,000
759
$1.88M 0.01%
52,800
760
$1.88M 0.01%
72,500
761
$1.86M 0.01%
77,000
-43,000
762
$1.86M 0.01%
14,000
763
$1.85M 0.01%
50,400
764
$1.83M 0.01%
55,000
765
$1.83M 0.01%
13,000
+2,000
766
$1.83M 0.01%
123,434
767
$1.77M 0.01%
70,000
-30,000
768
$1.76M 0.01%
9,600
769
$1.76M 0.01%
126,123
770
$1.76M 0.01%
40,000
771
$1.74M 0.01%
+73,132
772
$1.72M 0.01%
40,493
-466
773
$1.72M 0.01%
1
774
$1.7M 0.01%
130,000
775
$1.7M 0.01%
53,000
29 30
31
32 33