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
501
$6.09M 0.04%
1,238,000
-75,000
502
$6.08M 0.04%
337,572
+5,305
503
$6.06M 0.04%
144,100
-70,390
504
$6.05M 0.04%
97,000
-2,000
505
$6.05M 0.04%
126,300
-2,000
506
$6M 0.04%
45,000
-10,000
507
$6M 0.04%
209,000
508
$5.99M 0.04%
620,000
-110,000
509
$5.96M 0.04%
109,590
+4,500
510
$5.95M 0.04%
25,000
+2,000
511
$5.95M 0.04%
94,000
512
$5.94M 0.04%
177,930
-3,504
513
$5.94M 0.04%
+124,800
514
$5.92M 0.04%
99,564
+9,604
515
$5.89M 0.03%
248,000
-8,000
516
$5.88M 0.03%
281,652
517
$5.88M 0.03%
218,000
+16,000
518
$5.86M 0.03%
20,200
519
$5.85M 0.03%
72,500
-1,500
520
$5.83M 0.03%
57,000
521
$5.82M 0.03%
276,000
+400
522
$5.8M 0.03%
190,000
523
$5.8M 0.03%
13,500
+2,500
524
$5.76M 0.03%
98,000
525
$5.73M 0.03%
108,500
19 20
21
22 23