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
801
$1.46M 0.01%
51,200
+6,000
802
$1.46M 0.01%
49,168
803
$1.44M 0.01%
35,000
804
$1.43M 0.01%
14,000
805
$1.43M 0.01%
88,051
-9,949
806
$1.41M 0.01%
94,000
807
$1.39M 0.01%
44,000
808
$1.38M 0.01%
9,500
809
$1.37M 0.01%
41,887
-42,777
810
$1.37M 0.01%
13,500
-13,500
811
$1.36M 0.01%
20,187
812
$1.36M 0.01%
54,000
+1,000
813
$1.35M 0.01%
47,774
-1,202
814
$1.34M 0.01%
61,800
815
$1.34M 0.01%
+20,157
816
$1.33M 0.01%
51,467
-1,474
817
$1.33M 0.01%
78,000
-5,000
818
$1.31M 0.01%
61,000
-1,000
819
$1.3M 0.01%
25,000
-5,000
820
$1.3M 0.01%
12,500
-250
821
$1.25M 0.01%
40,400
+4,000
822
$1.24M 0.01%
+25,500
823
$1.24M 0.01%
106,808
+500
824
$1.24M 0.01%
69,500
+23,500
825
$1.24M 0.01%
185,000
31 32
33
34 35