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
526
$5.72M 0.03%
59,000
527
$5.71M 0.03%
95,000
528
$5.7M 0.03%
34,500
+3,050
529
$5.69M 0.03%
170,000
530
$5.62M 0.03%
53,500
531
$5.56M 0.03%
76,000
-4,500
532
$5.55M 0.03%
40,100
-2,200
533
$5.53M 0.03%
310,000
534
$5.53M 0.03%
240,000
535
$5.52M 0.03%
99,000
536
$5.45M 0.03%
200,000
537
$5.42M 0.03%
72,000
538
$5.4M 0.03%
176,000
-4,000
539
$5.4M 0.03%
+55,200
540
$5.38M 0.03%
525,200
-6,008
541
$5.38M 0.03%
86,966
+10,000
542
$5.37M 0.03%
98,000
-2,000
543
$5.36M 0.03%
346,000
544
$5.32M 0.03%
+247,550
545
$5.26M 0.03%
172,000
-4,000
546
$5.25M 0.03%
467,000
-147,000
547
$5.23M 0.03%
68,000
548
$5.21M 0.03%
98,000
-4,000
549
$5.17M 0.03%
197,000
-3,000
550
$5.15M 0.03%
200,200
+63,400
20 21
22
23 24