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
476
$6.9M 0.04%
306,587
-12,173
477
$6.88M 0.04%
100,000
478
$6.85M 0.04%
244,300
-800
479
$6.79M 0.04%
+197,000
480
$6.78M 0.04%
+101,587
481
$6.73M 0.04%
115,782
-1,750
482
$6.71M 0.04%
113,500
-3,950
483
$6.71M 0.04%
104,000
484
$6.63M 0.04%
+119,100
485
$6.59M 0.04%
300,000
486
$6.51M 0.04%
47,700
+17,400
487
$6.5M 0.04%
185,000
-15,000
488
$6.49M 0.04%
239,500
489
$6.48M 0.04%
497,000
-40,000
490
$6.46M 0.04%
184,000
-10,000
491
$6.43M 0.04%
126,543
+75,036
492
$6.41M 0.04%
456,400
-31,100
493
$6.41M 0.04%
120,000
-5,000
494
$6.37M 0.04%
223,000
-49,418
495
$6.36M 0.04%
128,150
-7,450
496
$6.34M 0.04%
223,000
+10,000
497
$6.34M 0.04%
207,600
+600
498
$6.3M 0.04%
179,800
-7,200
499
$6.3M 0.04%
550,000
-30,000
500
$6.14M 0.04%
154,078
-30,308
18 19
20
21 22