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
976
$420K ﹤0.01%
10,000
+4,000
977
$419K ﹤0.01%
36,000
978
$417K ﹤0.01%
+6,800
979
$415K ﹤0.01%
60,000
980
$414K ﹤0.01%
33,400
981
$414K ﹤0.01%
7,500
982
$408K ﹤0.01%
4,000
983
$406K ﹤0.01%
80,000
984
$406K ﹤0.01%
30,000
+14,000
985
$400K ﹤0.01%
20,000
+500
986
$391K ﹤0.01%
8,000
+1,000
987
$391K ﹤0.01%
+19,598
988
$390K ﹤0.01%
14,625
989
$385K ﹤0.01%
40,000
990
$384K ﹤0.01%
12,000
991
$373K ﹤0.01%
+17,650
992
$370K ﹤0.01%
56,000
993
$363K ﹤0.01%
8,000
994
$360K ﹤0.01%
37,000
995
$359K ﹤0.01%
9,000
996
$356K ﹤0.01%
+50,479
997
$353K ﹤0.01%
41,000
-266,363
998
$348K ﹤0.01%
14,300
999
$345K ﹤0.01%
7,000
1000
$344K ﹤0.01%
4,000
38 39
40
41 42