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
201
$25.1M 0.15%
468,000
-14,500
202
$25M 0.15%
968,000
-50,000
203
$24.8M 0.15%
408,500
-21,500
204
$24.5M 0.15%
342,000
205
$24.5M 0.15%
589,282
+40,963
206
$24.4M 0.15%
608,000
207
$24.4M 0.15%
589,800
-2,800
208
$24.4M 0.14%
854,875
-99,962
209
$24.3M 0.14%
953,000
210
$24.1M 0.14%
374,174
-1
211
$23.9M 0.14%
457,100
+40,000
212
$23.9M 0.14%
+722,100
213
$23.8M 0.14%
6,141,400
+1,045,400
214
$23.7M 0.14%
236,900
+36,040
215
$23.6M 0.14%
558,800
+3,000
216
$23.4M 0.14%
465,000
+1,000
217
$23.3M 0.14%
248,800
+7,500
218
$23.3M 0.14%
398,800
+4,000
219
$23.1M 0.14%
504,000
220
$23M 0.14%
386,714
+74,902
221
$22.8M 0.14%
38,250
222
$22.7M 0.13%
467,000
+127,551
223
$22.6M 0.13%
432,600
-6,100
224
$22.5M 0.13%
468,900
-54,100
225
$22.4M 0.13%
579,000
7 8
9
10 11