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
776
$1.81M 0.01%
1
777
$1.81M 0.01%
83,000
778
$1.8M 0.01%
+50,000
779
$1.77M 0.01%
117,808
-3,000
780
$1.75M 0.01%
49,000
-10,000
781
$1.74M 0.01%
20,500
782
$1.71M 0.01%
15,000
783
$1.71M 0.01%
50,400
784
$1.7M 0.01%
71,055
785
$1.69M 0.01%
93,000
-5,000
786
$1.67M 0.01%
70,000
787
$1.67M 0.01%
62,000
-2,000
788
$1.66M 0.01%
13,000
-1,000
789
$1.65M 0.01%
25,834
790
$1.65M 0.01%
98,000
791
$1.64M 0.01%
14,000
-2,000
792
$1.63M 0.01%
3,900
793
$1.62M 0.01%
100,639
+3,228
794
$1.61M 0.01%
31,300
-700
795
$1.6M 0.01%
187,000
-1,000
796
$1.58M 0.01%
35,352
-28,022
797
$1.57M 0.01%
12,802
798
$1.57M 0.01%
260,000
-425,000
799
$1.53M 0.01%
44,300
800
$1.52M 0.01%
90,400
30 31
32
33 34