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
851
$1.07M 0.01%
72,000
852
$1.06M 0.01%
35,000
853
$1.06M 0.01%
+108,260
854
$1.05M 0.01%
61,000
+31,000
855
$1.04M 0.01%
21,000
856
$1.04M 0.01%
15,000
857
$1.03M 0.01%
154,635
+33,007
858
$1.01M 0.01%
17,000
859
$1M 0.01%
43,967
860
$996K 0.01%
45,000
861
$989K 0.01%
11,500
-1,000
862
$989K 0.01%
132,068
863
$985K 0.01%
7,000
864
$984K 0.01%
53,782
865
$981K 0.01%
5,870
866
$980K 0.01%
6,900
+500
867
$965K 0.01%
86,154
+19,722
868
$938K 0.01%
204,000
-18,000
869
$919K 0.01%
22,000
870
$918K 0.01%
64,800
871
$913K 0.01%
6,400
872
$903K 0.01%
24,000
873
$896K 0.01%
70,000
874
$891K 0.01%
89,416
875
$881K 0.01%
+21,714
33 34
35
36 37