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
426
$7.94M 0.05%
49,800
+27,000
427
$7.93M 0.05%
60,500
+9,500
428
$7.92M 0.05%
46,600
429
$7.91M 0.05%
310,800
430
$7.91M 0.05%
194,500
-17,000
431
$7.91M 0.05%
104,575
-200
432
$7.89M 0.05%
300,000
+90,000
433
$7.81M 0.05%
269,900
+118,400
434
$7.8M 0.05%
990,400
-447,781
435
$7.73M 0.05%
74,000
436
$7.72M 0.05%
100,000
-3,000
437
$7.69M 0.05%
102,000
438
$7.67M 0.05%
254,400
-125,600
439
$7.66M 0.05%
+48,100
440
$7.63M 0.05%
34,600
441
$7.63M 0.05%
582,640
+345,800
442
$7.57M 0.04%
231,500
-2,000
443
$7.55M 0.04%
130,000
-32,000
444
$7.5M 0.04%
407,500
-24,450
445
$7.47M 0.04%
64,900
+52,900
446
$7.47M 0.04%
505,800
447
$7.46M 0.04%
21,800
+2,000
448
$7.44M 0.04%
230,000
-10,000
449
$7.43M 0.04%
154,000
-1,000
450
$7.43M 0.04%
128,970
16 17
18
19 20