GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
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
+$85.8M
2
+$75.3M
3
+$64.8M
4
BCR
CR Bard Inc.
BCR
+$62.4M
5
AABA
Altaba Inc
AABA
+$52.3M

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 14.12%
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
926
$588K ﹤0.01%
+87,900
927
$576K ﹤0.01%
25,000
-5,714
928
$569K ﹤0.01%
56,000
929
$566K ﹤0.01%
59,000
930
$565K ﹤0.01%
45,033
+23,000
931
$562K ﹤0.01%
41,000
932
$562K ﹤0.01%
85,077
933
$561K ﹤0.01%
10,400
934
$556K ﹤0.01%
14,000
935
$555K ﹤0.01%
+17,050
936
$552K ﹤0.01%
11,000
937
$549K ﹤0.01%
17,000
-17,000
938
$549K ﹤0.01%
15,000
939
$545K ﹤0.01%
20,000
+5,000
940
$540K ﹤0.01%
10,000
941
$539K ﹤0.01%
14,648
942
$538K ﹤0.01%
12,500
-16,500
943
$533K ﹤0.01%
217,410
+12,334
944
$526K ﹤0.01%
30,198
945
$523K ﹤0.01%
10,000
946
$520K ﹤0.01%
32,000
+1,000
947
$519K ﹤0.01%
18,000
948
$519K ﹤0.01%
5,950
+1,950
949
$516K ﹤0.01%
25,000
950
$511K ﹤0.01%
+8,500
36 37
38
39 40