GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
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
+$147M
2
+$41M
3
+$40.1M
4
T icon
AT&T
T
+$36.1M
5
USG
Usg
USG
+$32.2M

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 16.59%
2 Communication Services 13.67%
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
26
$101M 0.6%
702,100
-23,940
27
$97.7M 0.58%
5,356,500
-490,500
28
$94.4M 0.56%
2,502,303
-27,950
29
$93.9M 0.56%
3,527,714
-33,806
30
$88.1M 0.52%
3,164,597
-6,909
31
$84.7M 0.5%
1,499,800
-7,500
32
$84.1M 0.5%
601,300
33
$82.9M 0.49%
795,717
-16,200
34
$81.3M 0.48%
1,712,600
-37,000
35
$81.1M 0.48%
1,163,500
-22,300
36
$79.3M 0.47%
2,689,500
-11,000
37
$77.2M 0.46%
2,817,210
-17,000
38
$76.9M 0.46%
1,167,000
-30,460
39
$76.7M 0.45%
644,200
-1,500
40
$76.5M 0.45%
1,652,088
+122,000
41
$75.3M 0.45%
1,527,965
+413,465
42
$75.1M 0.44%
1,536,600
-5,000
43
$74M 0.44%
3,550,000
-5,000
44
$74M 0.44%
585,422
-34,600
45
$73.8M 0.44%
546,100
-25,400
46
$73.3M 0.43%
743,049
+59,300
47
$72.4M 0.43%
989,056
+27,800
48
$72.2M 0.43%
1,779,193
49
$70.5M 0.42%
516,900
-8,500
50
$67.9M 0.4%
1,204,935
+11,320
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