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
126
$39.3M 0.23%
1,130,500
+500
127
$39.1M 0.23%
1,302,000
-336,000
128
$39.1M 0.23%
2,192,623
+146,000
129
$39M 0.23%
525,000
+9,000
130
$38.9M 0.23%
867,600
-78,000
131
$38.5M 0.23%
1,341,072
+71,000
132
$38M 0.23%
234,500
-2,000
133
$37.7M 0.22%
1,090,368
+3,500
134
$37.7M 0.22%
618,500
-1,500
135
$37.7M 0.22%
440,300
+41,700
136
$37.5M 0.22%
569,736
-17,000
137
$37.3M 0.22%
1,152,000
-2,500
138
$36.8M 0.22%
1,154,708
-33,728
139
$36.5M 0.22%
830,800
-4,000
140
$35.9M 0.21%
644,670
-10,249
141
$35.6M 0.21%
615,800
-5,000
142
$35.6M 0.21%
563,000
-9,000
143
$35.3M 0.21%
+920,189
144
$34.8M 0.21%
482,900
-47,100
145
$34.7M 0.21%
398,000
-2,000
146
$34.7M 0.21%
1,184,000
-29,000
147
$34.6M 0.21%
1,576,946
+47,000
148
$34.3M 0.2%
1,122,600
-141,600
149
$34.1M 0.2%
393,128
-5,667
150
$34.1M 0.2%
1,110,145
-56,459
4 5
6
7 8