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
826
$1.24M 0.01%
+39,800
827
$1.23M 0.01%
14,500
828
$1.21M 0.01%
7,875
829
$1.21M 0.01%
146,000
830
$1.21M 0.01%
+103,346
831
$1.2M 0.01%
34,988
832
$1.2M 0.01%
23,000
833
$1.19M 0.01%
121,000
834
$1.18M 0.01%
49,250
835
$1.18M 0.01%
31,200
836
$1.17M 0.01%
+46,300
837
$1.17M 0.01%
6,667
838
$1.17M 0.01%
16,200
839
$1.16M 0.01%
66,496
+500
840
$1.16M 0.01%
30,000
841
$1.12M 0.01%
185,990
842
$1.11M 0.01%
5,000
843
$1.11M 0.01%
+24,017
844
$1.1M 0.01%
172,174
845
$1.1M 0.01%
15,000
846
$1.09M 0.01%
+50,000
847
$1.09M 0.01%
9,000
848
$1.08M 0.01%
28,000
849
$1.08M 0.01%
11,000
-3,000
850
$1.07M 0.01%
50,000
32 33
34
35 36