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
1026
$272K ﹤0.01%
15,000
1027
$266K ﹤0.01%
700,000
1028
$263K ﹤0.01%
14,422
1029
$243K ﹤0.01%
32,000
1030
$240K ﹤0.01%
30,000
1031
$240K ﹤0.01%
+17,463
1032
$240K ﹤0.01%
5,000
1033
$237K ﹤0.01%
45,000
+1,000
1034
$222K ﹤0.01%
5,553
1035
$217K ﹤0.01%
14,000
1036
$215K ﹤0.01%
202
1037
$211K ﹤0.01%
12,297
1038
$210K ﹤0.01%
5,500
1039
$203K ﹤0.01%
15,000
1040
$203K ﹤0.01%
9,200
1041
$200K ﹤0.01%
+21,200
1042
$189K ﹤0.01%
170,000
1043
$182K ﹤0.01%
21,750
1044
$178K ﹤0.01%
12,500
1045
$177K ﹤0.01%
10,000
1046
$176K ﹤0.01%
25,500
1047
$174K ﹤0.01%
175
1048
$167K ﹤0.01%
70,000
+8,000
1049
$162K ﹤0.01%
20,000
1050
$161K ﹤0.01%
65,000
+15,000
40 41
42
43 44