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
176
$29.4M 0.17%
632,200
-1,000
177
$29.1M 0.17%
1,154,300
-2,500
178
$28.9M 0.17%
146,300
-13,000
179
$28.7M 0.17%
446,500
-2,500
180
$28.4M 0.17%
556,000
-7,000
181
$28.3M 0.17%
422,000
-5,000
182
$28.2M 0.17%
639,299
+500
183
$27.8M 0.17%
1,551,376
+500
184
$27.8M 0.17%
407,300
-1,000
185
$27.6M 0.16%
1,462,000
+16,000
186
$27.5M 0.16%
438,332
+242,882
187
$27.5M 0.16%
1,727,703
-85,000
188
$27.2M 0.16%
990,475
-18,885
189
$27.2M 0.16%
599,400
-3,500
190
$27M 0.16%
451,000
191
$26.9M 0.16%
327,000
-25,000
192
$26.9M 0.16%
297,200
193
$26.4M 0.16%
352,656
-4,464
194
$26M 0.15%
841,000
-153,700
195
$25.8M 0.15%
1,434,000
-12,000
196
$25.7M 0.15%
2,040,500
+47,394
197
$25.7M 0.15%
1,997,544
+83,940
198
$25.6M 0.15%
392,985
+532
199
$25.4M 0.15%
145,500
200
$25.3M 0.15%
214,126
-2,206
6 7
8
9 10