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
951
$511K ﹤0.01%
10,000
952
$510K ﹤0.01%
395,385
+30,000
953
$501K ﹤0.01%
2,200
-470
954
$501K ﹤0.01%
45,000
955
$501K ﹤0.01%
+45,529
956
$499K ﹤0.01%
22,000
+8,900
957
$498K ﹤0.01%
15,000
-40,000
958
$498K ﹤0.01%
237,000
-1,000
959
$491K ﹤0.01%
6,500
960
$487K ﹤0.01%
6,000
961
$484K ﹤0.01%
+22,000
962
$477K ﹤0.01%
27,000
963
$474K ﹤0.01%
30,000
964
$472K ﹤0.01%
7,000
965
$466K ﹤0.01%
8,000
966
$466K ﹤0.01%
26,100
-16,835
967
$460K ﹤0.01%
40,000
968
$456K ﹤0.01%
25,000
969
$440K ﹤0.01%
43,747
970
$436K ﹤0.01%
90,022
971
$433K ﹤0.01%
3,400
972
$433K ﹤0.01%
40,000
-10,000
973
$429K ﹤0.01%
245,165
+41,707
974
$425K ﹤0.01%
9,000
975
$423K ﹤0.01%
+100,000
37 38
39
40 41