GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9B
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,217
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$43.5M
3
+$38.9M
4
CLC
Clarcor
CLC
+$32.3M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$32.1M

Top Sells

1
+$117M
2
+$112M
3
+$66.6M
4
CPHD
Cepheid Inc
CPHD
+$42.3M
5
N
Netsuite Inc
N
+$21.4M

Sector Composition

1 Industrials 15.77%
2 Communication Services 13.67%
3 Consumer Discretionary 10.3%
4 Financials 9.9%
5 Utilities 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$69K ﹤0.01%
12,000
1077
$67K ﹤0.01%
20,000
1078
$62K ﹤0.01%
+10,738
1079
$60K ﹤0.01%
3
1080
$59K ﹤0.01%
16,000
1081
$54K ﹤0.01%
406
1082
$42K ﹤0.01%
15,000
1083
$25K ﹤0.01%
10,000
1084
$23K ﹤0.01%
1,500
1085
$21K ﹤0.01%
2,120,400
-310,000
1086
$5K ﹤0.01%
3
1087
– –
-15,000
1088
– –
-30,000
1089
– –
-7,000
1090
– –
-96,329
1091
– –
-69,562
1092
– –
-51,600
1093
– –
-3,235,000
1094
– –
-10,000
1095
– –
-25,000
1096
– –
-7,315
1097
– –
-10,000
1098
– –
-33,796
1099
– –
-23,000
1100
– –
-53,800
42 43
44
45 46