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
1126
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-1,660,700
1127
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-279,105
1128
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-79,500
1129
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-69,350
1130
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-243,500
1131
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-20,000
1132
– –
-339,100
1133
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-19,000
1134
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-13,442
1135
– –
-6,000
1136
– –
-177,868
1137
– –
-611,290
1138
– –
-146,925
1139
– –
-237,336
1140
– –
-299,700
1141
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-514,500
1142
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-88,150
1143
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-1,109,285
1144
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-3,125
1145
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-57,100
1146
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-626,160
1147
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-482,000
1148
– –
-583,800
1149
– –
0
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