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
801
$1.52M 0.01%
30,000
802
$1.51M 0.01%
14,000
803
$1.51M 0.01%
59,720
+38,818
804
$1.5M 0.01%
25,350
-1,100
805
$1.5M 0.01%
174,750
806
$1.49M 0.01%
71,400
-60,600
807
$1.49M 0.01%
55,000
808
$1.49M 0.01%
40,959
809
$1.49M 0.01%
126,123
810
$1.49M 0.01%
45,000
811
$1.47M 0.01%
29,978
-5,765
812
$1.47M 0.01%
109,500
813
$1.46M 0.01%
11,719
814
$1.46M 0.01%
123,434
815
$1.45M 0.01%
35,000
-10,000
816
$1.44M 0.01%
+27,200
817
$1.44M 0.01%
32,000
-3,000
818
$1.43M 0.01%
69,912
-3,600
819
$1.42M 0.01%
35,000
820
$1.42M 0.01%
10,000
821
$1.42M 0.01%
32,000
822
$1.4M 0.01%
54,800
+12,800
823
$1.4M 0.01%
84,000
824
$1.38M 0.01%
28,000
825
$1.38M 0.01%
48,000
-22,000
31 32
33
34 35