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
1001
$343K ﹤0.01%
+15,000
1002
$341K ﹤0.01%
5,400
1003
$339K ﹤0.01%
25,500
1004
$339K ﹤0.01%
30,000
+2,000
1005
$338K ﹤0.01%
8,800
1006
$329K ﹤0.01%
15,000
1007
$321K ﹤0.01%
1,250
-15,000
1008
$321K ﹤0.01%
22,400
+3,067
1009
$317K ﹤0.01%
1,900
1010
$309K ﹤0.01%
3,400
-6,300
1011
$309K ﹤0.01%
8,000
1012
$309K ﹤0.01%
12,000
1013
$305K ﹤0.01%
14,000
1014
$300K ﹤0.01%
8,000
1015
$298K ﹤0.01%
1,300
+50
1016
$293K ﹤0.01%
31,977
1017
$293K ﹤0.01%
8,000
1018
$290K ﹤0.01%
17,600
1019
$289K ﹤0.01%
10,925
1020
$285K ﹤0.01%
8,968
1021
$282K ﹤0.01%
3,000
1022
$280K ﹤0.01%
14,000
-8,000
1023
$279K ﹤0.01%
33,050
1024
$276K ﹤0.01%
38,213
+18,763
1025
$275K ﹤0.01%
3,000
39 40
41
42 43