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
1101
– –
-226,920
1102
– –
-16,500
1103
– –
-1,587,081
1104
– –
-19,135
1105
– –
-123,200
1106
– –
-878,600
1107
– –
-242,670
1108
– –
-6,400
1109
– –
-275,489
1110
– –
-366,871
1111
– –
-497,275
1112
– –
-2,694,624
1113
– –
-1,660,128
1114
– –
-491,178
1115
– –
-52,372
1116
– –
-421,119
1117
– –
-92,475
1118
– –
-339,292
1119
– –
-127,100
1120
– –
-19,500
1121
– –
-2,317,336
1122
– –
-1,356,501
1123
– –
-1,363,992
1124
– –
-165,829
1125
– –
-1,129,509
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