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
76
$56.8M 0.34%
1,488,000
-113,000
77
$56.7M 0.34%
1,352,475
78
$56.5M 0.34%
952,000
-14,500
79
$56.2M 0.33%
231,200
+2,050
80
$56M 0.33%
2,507,900
81
$55.4M 0.33%
410,550
-37,350
82
$55.2M 0.33%
2,729,000
-31,000
83
$55.1M 0.33%
816,500
-32,000
84
$54.8M 0.33%
896,093
-16,035
85
$54.5M 0.32%
421,154
+27,230
86
$53.7M 0.32%
686,700
+28,000
87
$53.6M 0.32%
1,068,238
+13,865
88
$53.6M 0.32%
1,189,041
-30,000
89
$52.3M 0.31%
+959,300
90
$51.9M 0.31%
674,500
-7,000
91
$51.8M 0.31%
560,760
+43,509
92
$50.2M 0.3%
1,441,800
-28,000
93
$50.1M 0.3%
1,018,298
-78,596
94
$50M 0.3%
1,304,946
+78,846
95
$49.9M 0.3%
813,000
-17,000
96
$49.9M 0.3%
1,552,072
-3,000
97
$49.2M 0.29%
240,600
-8,900
98
$49.2M 0.29%
1,251,309
+240,808
99
$49.1M 0.29%
713,000
-34,000
100
$48.3M 0.29%
260,400
2 3
4
5 6