GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
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
+$140M
2
+$38.4M
3
+$37.3M
4
USG
Usg
USG
+$31M
5
FMI
Foundation Medicine, Inc.
FMI
+$26.6M

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 16.61%
2 Communication Services 13.71%
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
301
$15.5M 0.09%
382,300
-38,500
302
$15.5M 0.09%
197,900
-16,500
303
$15.4M 0.09%
413,000
304
$15.4M 0.09%
180,100
+4,500
305
$15.3M 0.09%
105,813
+9,000
306
$15.2M 0.09%
723,500
-60,000
307
$15M 0.09%
383,000
+137,000
308
$14.9M 0.09%
200,000
309
$14.7M 0.09%
133,000
310
$14.6M 0.09%
530,700
+3,000
311
$14.5M 0.09%
487,700
+18,700
312
$14.5M 0.09%
744,750
313
$14.5M 0.09%
559,500
-854
314
$14.5M 0.09%
616,570
-105,430
315
$14.5M 0.09%
2,099,630
-71,012
316
$14.5M 0.09%
697,488
-2,687
317
$14.4M 0.09%
4,388,901
-1,112,602
318
$14.2M 0.08%
242,000
319
$14.2M 0.08%
542,593
+4,500
320
$14.1M 0.08%
333,000
+5,000
321
$13.9M 0.08%
113,700
-19,300
322
$13.9M 0.08%
82,200
+6,800
323
$13.9M 0.08%
759,798
+5,310
324
$13.9M 0.08%
611,000
+50,700
325
$13.7M 0.08%
370,000
11 12
13
14 15