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
376
$10.6M 0.06%
293,200
-24,300
377
$10.5M 0.06%
518,000
378
$10.5M 0.06%
68,210
-1,863
379
$10.4M 0.06%
395,000
-7,000
380
$10.3M 0.06%
114,200
-2,000
381
$10.2M 0.06%
+297,627
382
$10.2M 0.06%
62,200
+19,400
383
$10.1M 0.06%
110,276
-7,900
384
$9.98M 0.06%
20,000
-7,600
385
$9.85M 0.06%
199,372
-1,696
386
$9.84M 0.06%
100,000
-4,000
387
$9.81M 0.06%
1,300,000
+615,000
388
$9.8M 0.06%
1,725,000
389
$9.79M 0.06%
138,500
390
$9.69M 0.06%
205,000
391
$9.68M 0.06%
1,991,000
+141,800
392
$9.65M 0.06%
112,700
+200
393
$9.63M 0.06%
335,000
394
$9.6M 0.06%
267,500
395
$9.48M 0.06%
100,500
396
$9.42M 0.06%
657,000
397
$9.36M 0.06%
70,082
398
$9.33M 0.06%
116,700
-200
399
$9.32M 0.06%
219,000
400
$9.31M 0.06%
520,000
-12,000
14 15
16
17 18