GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
1
$188M 1.12%
3,371,799
+34,000
2
$166M 0.99%
3,259,400
-33,000
3
$166M 0.99%
1,299,078
-26,918
4
$151M 0.9%
1,788,100
-30,000
5
$142M 0.84%
2,673,674
-27,038
6
$139M 0.83%
1,501,900
-5,000
7
$132M 0.78%
7,283,588
-519,750
8
$125M 0.74%
1,953,800
-32,300
9
$124M 0.74%
2,865,000
+4,300
10
$121M 0.72%
2,188,700
-36,000
11
$118M 0.7%
1,171,136
-75,504
12
$117M 0.7%
3,752,313
+33,012
13
$116M 0.69%
15,250,000
-10,000
14
$116M 0.69%
3,021,000
15
$115M 0.68%
945,800
-15,000
16
$110M 0.65%
3,138,000
-118,000
17
$109M 0.65%
1,435,700
-2,100
18
$108M 0.64%
1,955,000
-186,000
19
$107M 0.64%
1,672,100
+3,000
20
$107M 0.64%
1,174,700
-10,800
21
$107M 0.63%
1,700,100
-2,000
22
$106M 0.63%
752,826
-842
23
$104M 0.62%
1,710,500
-24,500
24
$103M 0.61%
2,296,111
-41,800
25
$101M 0.6%
1,260,300
-81,100
1
2 3 4 5