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
401
$9.28M 0.06%
522,600
+121,400
402
$9.26M 0.05%
890,000
403
$9.24M 0.05%
40,000
-4,700
404
$9.22M 0.05%
388,290
+22,092
405
$9.11M 0.05%
585,000
-5,000
406
$9.1M 0.05%
436,000
+64,000
407
$8.74M 0.05%
99,886
+13,875
408
$8.67M 0.05%
+196,373
409
$8.64M 0.05%
244,954
-16,000
410
$8.64M 0.05%
31,300
-18,770
411
$8.59M 0.05%
192,100
412
$8.55M 0.05%
175,017
-258,300
413
$8.54M 0.05%
92,200
-3,500
414
$8.53M 0.05%
109,400
+1,400
415
$8.52M 0.05%
+19,550
416
$8.44M 0.05%
115,000
417
$8.34M 0.05%
134,133
-4,445
418
$8.29M 0.05%
127,000
-25,500
419
$8.28M 0.05%
+121,700
420
$8.27M 0.05%
43,700
-5,000
421
$8.26M 0.05%
356,000
-600
422
$8.25M 0.05%
94,000
423
$8.22M 0.05%
331,405
+12,305
424
$8.13M 0.05%
102,000
+16,900
425
$8.02M 0.05%
2,700
15 16
17
18 19