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
901
$710K ﹤0.01%
44,464
902
$703K ﹤0.01%
45,500
903
$696K ﹤0.01%
22,280
904
$682K ﹤0.01%
22,000
905
$676K ﹤0.01%
43,000
906
$674K ﹤0.01%
12,800
907
$664K ﹤0.01%
77,691
+60,200
908
$663K ﹤0.01%
80,000
909
$660K ﹤0.01%
185,000
-8,000
910
$660K ﹤0.01%
48,000
911
$656K ﹤0.01%
30,000
912
$654K ﹤0.01%
6,000
913
$647K ﹤0.01%
44,800
+18,237
914
$645K ﹤0.01%
18,500
915
$643K ﹤0.01%
31,367
+1,000
916
$642K ﹤0.01%
3,133
917
$623K ﹤0.01%
12,800
918
$621K ﹤0.01%
+10,000
919
$615K ﹤0.01%
33,000
-27,000
920
$613K ﹤0.01%
+79,154
921
$609K ﹤0.01%
37,750
+23,750
922
$599K ﹤0.01%
+350,000
923
$596K ﹤0.01%
16,000
924
$595K ﹤0.01%
21,100
925
$591K ﹤0.01%
5,500
+500
35 36
37
38 39