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
876
$875K 0.01%
26,000
877
$869K 0.01%
25,000
878
$863K 0.01%
522
-98
879
$860K 0.01%
11,000
880
$856K 0.01%
+85,000
881
$842K 0.01%
20,000
882
$839K 0.01%
30,000
883
$834K 0.01%
31,965
884
$831K ﹤0.01%
4,000
885
$827K ﹤0.01%
25,000
886
$824K ﹤0.01%
+8,800
887
$806K ﹤0.01%
34,000
888
$794K ﹤0.01%
195,000
889
$755K ﹤0.01%
55,000
890
$755K ﹤0.01%
71,200
891
$754K ﹤0.01%
10,000
892
$745K ﹤0.01%
13,000
-47,000
893
$737K ﹤0.01%
64,012
894
$731K ﹤0.01%
42,000
+12,000
895
$728K ﹤0.01%
6,000
896
$728K ﹤0.01%
34,000
897
$723K ﹤0.01%
+75,683
898
$718K ﹤0.01%
32,000
-1,000
899
$712K ﹤0.01%
20,000
900
$711K ﹤0.01%
80,375
34 35
36
37 38