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
$16.9B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$41M
3
+$40.1M
4
T icon
AT&T
T
+$36.1M
5
USG
Usg
USG
+$32.2M

Top Sells

1
+$122M
2
+$93.3M
3
+$90.8M
4
DST
DST Systems Inc.
DST
+$82.9M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$78.4M

Sector Composition

1 Industrials 16.59%
2 Communication Services 13.67%
3 Financials 10.5%
4 Utilities 10.16%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19.6M 0.12%
89,400
-8,300
252
$19.5M 0.12%
1,129,000
-20,000
253
$19.5M 0.12%
351,000
254
$19.4M 0.11%
408,952
-33,000
255
$19.1M 0.11%
291,491
-91,590
256
$19.1M 0.11%
820,000
-5,000
257
$19M 0.11%
214,222
+126,272
258
$19M 0.11%
180,500
+3,500
259
$18.9M 0.11%
363,500
260
$18.8M 0.11%
138,800
261
$18.7M 0.11%
+1,705,821
262
$18.5M 0.11%
1,049,500
+11,000
263
$18.4M 0.11%
216,100
-16,900
264
$18.3M 0.11%
169,800
-8,100
265
$18.3M 0.11%
202,700
-2,300
266
$18.1M 0.11%
590,000
-15,000
267
$18.1M 0.11%
354,000
-17,000
268
$18M 0.11%
3,304,053
-100,000
269
$17.7M 0.11%
536,475
-20,900
270
$17.7M 0.1%
326,300
271
$17.3M 0.1%
247,100
+78,350
272
$17.3M 0.1%
326,500
-500
273
$17.2M 0.1%
380,500
+5,000
274
$17.1M 0.1%
349,525
-85,800
275
$17.1M 0.1%
197,400
-1,100
9 10
11
12 13