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
276
$17M 0.1%
157,900
+23,500
277
$16.9M 0.1%
924,000
278
$16.8M 0.1%
258,900
+132,300
279
$16.7M 0.1%
61,577
+19,326
280
$16.5M 0.1%
579,000
281
$16.5M 0.1%
341,000
282
$16.5M 0.1%
408,500
+34,500
283
$16.4M 0.1%
289,396
-2,054
284
$16.3M 0.1%
600,000
285
$16.3M 0.1%
1,809,532
+562,142
286
$16.2M 0.1%
220,000
-14,722
287
$16.2M 0.1%
137,000
-2,100
288
$16.1M 0.1%
123,000
+56,900
289
$16.1M 0.1%
54,200
+3,750
290
$16.1M 0.1%
1,050,750
-19,250
291
$16.1M 0.1%
447,000
292
$16M 0.09%
236,592
-58,032
293
$16M 0.09%
312,600
+86,500
294
$16M 0.09%
739,980
+2,455
295
$15.9M 0.09%
366,000
296
$15.9M 0.09%
+191,084
297
$15.9M 0.09%
435,000
-35,000
298
$15.9M 0.09%
212,100
-18,200
299
$15.5M 0.09%
287,000
300
$15.5M 0.09%
680,800
-77,200
10 11
12
13 14