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
326
$13.6M 0.08%
256,400
+4,200
327
$13.6M 0.08%
128,000
-6,000
328
$13.5M 0.08%
420,334
+34,034
329
$13.5M 0.08%
46,000
-9,800
330
$13.5M 0.08%
198,000
+1,000
331
$13.4M 0.08%
835,300
-5,000
332
$13.4M 0.08%
2,260,000
+1,056,000
333
$13.3M 0.08%
155,550
-16,450
334
$13.1M 0.08%
306,560
-1,300
335
$13.1M 0.08%
495,000
-25,000
336
$13.1M 0.08%
96,210
+14,100
337
$13M 0.08%
3,027,638
+141,662
338
$13M 0.08%
209,883
+89,083
339
$12.9M 0.08%
780,000
-65,000
340
$12.9M 0.08%
777,468
+37,774
341
$12.7M 0.08%
299,000
342
$12.6M 0.07%
367,800
-7,200
343
$12.4M 0.07%
94,000
344
$12.3M 0.07%
380,000
+4,000
345
$12.3M 0.07%
110,900
-13,400
346
$12M 0.07%
852,000
347
$12M 0.07%
268,000
348
$12M 0.07%
732,513
+1,221
349
$11.9M 0.07%
741,992
-16,000
350
$11.9M 0.07%
64,500
12 13
14
15 16