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
151
$33.5M 0.2%
466,395
-1,530
152
$33.1M 0.2%
9,025,818
-176,065
153
$33M 0.2%
206,600
-7,000
154
$32.9M 0.2%
1,037,359
-11,160
155
$32.8M 0.19%
+938,930
156
$32.6M 0.19%
588,100
-13,000
157
$32.4M 0.19%
1,163,000
+70,000
158
$32.3M 0.19%
387,000
-1,000
159
$32.1M 0.19%
588,000
160
$32M 0.19%
292,470
-20,300
161
$32M 0.19%
1,424,400
-500
162
$32M 0.19%
547,000
163
$31.7M 0.19%
1,013,225
-181,400
164
$31.3M 0.19%
400,200
-81,000
165
$31.2M 0.19%
286,051
-21,200
166
$31M 0.18%
930,600
167
$31M 0.18%
26,003
-1,195
168
$30.9M 0.18%
642,800
-11,800
169
$30.7M 0.18%
312,200
-11,500
170
$30.6M 0.18%
1,318,000
+57,000
171
$30.5M 0.18%
2,810,137
-284,226
172
$30.5M 0.18%
684,500
-40,000
173
$30M 0.18%
4,175,139
+380,000
174
$29.6M 0.18%
883,627
+211,529
175
$29.6M 0.18%
347,000
5 6
7
8 9