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
351
$11.9M 0.07%
244,800
+13,200
352
$11.9M 0.07%
238,400
-22,600
353
$11.8M 0.07%
287,000
-8,000
354
$11.7M 0.07%
360,983
-16,886
355
$11.7M 0.07%
344,622
+8,148
356
$11.6M 0.07%
69,300
-15,900
357
$11.5M 0.07%
112,000
358
$11.5M 0.07%
158,000
359
$11.5M 0.07%
264,000
360
$11.4M 0.07%
219,500
-57,311
361
$11.4M 0.07%
118,100
+7,300
362
$11.4M 0.07%
258,497
+198,497
363
$11.4M 0.07%
119,000
+29,000
364
$11.2M 0.07%
86,800
-1,300
365
$11.2M 0.07%
222,000
-1,500
366
$11.2M 0.07%
342,000
-58,000
367
$11.2M 0.07%
331,200
+78,200
368
$11.2M 0.07%
4,327,000
-120,000
369
$11.2M 0.07%
218,700
+7,500
370
$11.1M 0.07%
108,400
-10,600
371
$10.9M 0.06%
147,200
+11,800
372
$10.9M 0.06%
103,700
-11,200
373
$10.7M 0.06%
110,000
-5,000
374
$10.7M 0.06%
256,200
+20,400
375
$10.6M 0.06%
227,400
-26,100
13 14
15
16 17