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
1076
$25K ﹤0.01%
10,000
1077
$13K ﹤0.01%
1,300
-300
1078
$1K ﹤0.01%
33,500
1079
– –
-100
1080
– –
-6,600
1081
– –
-25,000
1082
– –
-51,694
1083
– –
-155,000
1084
– –
-37,140
1085
– –
-10,600
1086
– –
-64,084
1087
– –
-50,000
1088
– –
0
1089
– –
-406
1090
– –
-50,000
1091
– –
-14,200
1092
– –
-15,300
1093
– –
-6,000
1094
– –
-122,000
1095
– –
-75,000
1096
– –
-3,700
1097
– –
-215,000
1098
– –
-45,000
1099
– –
-23,000
1100
– –
-53,182
42 43
44
45 46