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
101
$48.1M 0.29%
1,056,700
-27,000
102
$47.8M 0.28%
714,046
+1,500
103
$47.6M 0.28%
762,000
-13,000
104
$47.5M 0.28%
1,695,500
-15,000
105
$47.4M 0.28%
850,887
+11,000
106
$47M 0.28%
998,500
+3,500
107
$45.4M 0.27%
893,880
+27,046
108
$44.7M 0.27%
1,129,000
-398
109
$44.6M 0.27%
1,224,900
-66,900
110
$44.4M 0.26%
851,000
111
$44.2M 0.26%
567,000
-4,000
112
$43.3M 0.26%
246,300
113
$43.2M 0.26%
2,337,010
+2,301,960
114
$42.9M 0.25%
687,059
+6,000
115
$41.5M 0.25%
912,880
-128,600
116
$41.3M 0.25%
1,036,212
117
$41.1M 0.24%
2,103,000
+16,000
118
$41M 0.24%
1,145,800
+35,300
119
$40.9M 0.24%
266,700
-53,000
120
$40.9M 0.24%
970,903
+60,703
121
$40.8M 0.24%
764,600
-4,000
122
$40.7M 0.24%
269,400
-28,500
123
$40.7M 0.24%
504,800
-34,600
124
$40.6M 0.24%
278,300
125
$40.3M 0.24%
3,628,500
3 4
5
6 7