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
451
$7.37M 0.04%
114,000
-33,792
452
$7.36M 0.04%
44,730
+5,262
453
$7.34M 0.04%
24,500
-500
454
$7.32M 0.04%
47,000
455
$7.32M 0.04%
265,500
+40,103
456
$7.3M 0.04%
25,300
-3,700
457
$7.28M 0.04%
18,000
458
$7.24M 0.04%
183,700
-18,000
459
$7.23M 0.04%
23,500
460
$7.22M 0.04%
97,200
-10,000
461
$7.12M 0.04%
135,000
-10,000
462
$7.08M 0.04%
197,291
-2,068
463
$7.08M 0.04%
3,490
+550
464
$7.07M 0.04%
31,000
-3,000
465
$7.07M 0.04%
253,402
+10,678
466
$7.05M 0.04%
90,500
467
$7.05M 0.04%
208,000
468
$7.02M 0.04%
279,500
-1,500
469
$7M 0.04%
78,000
470
$6.98M 0.04%
149,000
-100
471
$6.98M 0.04%
87,500
-7,000
472
$6.96M 0.04%
47,180
+80
473
$6.94M 0.04%
100,000
474
$6.93M 0.04%
416,000
-12,000
475
$6.92M 0.04%
322,650
-41,850
17 18
19
20 21