GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.62%
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
+$85.3M
2
+$75.7M
3
+$66.5M
4
BCR
CR Bard Inc.
BCR
+$58.7M
5
AABA
Altaba Inc
AABA
+$52.2M

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 14.2%
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
1101
– –
-155,000
1102
– –
-10,600
1103
– –
-100
1104
– –
-64,084
1105
– –
-1,587,081
1106
– –
-123,200
1107
– –
-878,600
1108
– –
-242,670
1109
– –
-6,400
1110
– –
-275,489
1111
– –
-366,871
1112
– –
-497,275
1113
– –
-2,694,624
1114
– –
-1,660,128
1115
– –
-491,178
1116
– –
-52,372
1117
– –
-421,119
1118
– –
-92,475
1119
– –
-339,292
1120
– –
-127,100
1121
– –
-19,500
1122
– –
-2,317,336
1123
– –
-1,356,501
1124
– –
-165,829
1125
– –
-1,129,509
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