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
776
$1.67M 0.01%
90,400
777
$1.66M 0.01%
+15,300
778
$1.64M 0.01%
9,500
-25,500
779
$1.62M 0.01%
70,000
780
$1.62M 0.01%
+107,503
781
$1.61M 0.01%
10,000
782
$1.61M 0.01%
91,000
+5,000
783
$1.6M 0.01%
109,500
784
$1.58M 0.01%
416,000
-18,000
785
$1.56M 0.01%
28,000
786
$1.55M 0.01%
183,500
-15,000
787
$1.54M 0.01%
70,000
788
$1.54M 0.01%
17,000
789
$1.54M 0.01%
16,000
790
$1.53M 0.01%
104,691
+456
791
$1.52M 0.01%
70,000
+4,000
792
$1.51M 0.01%
29,200
793
$1.5M 0.01%
15,000
794
$1.5M 0.01%
+129,000
795
$1.5M 0.01%
10,000
-1,000
796
$1.49M 0.01%
27,200
797
$1.49M 0.01%
25,350
798
$1.47M 0.01%
46,940
-2,500
799
$1.47M 0.01%
55,500
-1,000
800
$1.47M 0.01%
15,600
30 31
32
33 34