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
551
$5.07M 0.03%
285,000
-766
552
$5.04M 0.03%
+235,758
553
$5.04M 0.03%
96,000
554
$5M 0.03%
278,000
555
$4.96M 0.03%
122,110
+19,650
556
$4.93M 0.03%
38,200
557
$4.89M 0.03%
290,046
+15,000
558
$4.83M 0.03%
139,735
-20,240
559
$4.83M 0.03%
130,000
560
$4.8M 0.03%
263,027
561
$4.77M 0.03%
97,000
-113,000
562
$4.75M 0.03%
361,933
-406,067
563
$4.73M 0.03%
183,352
+54,500
564
$4.72M 0.03%
112,000
565
$4.71M 0.03%
42,000
+15,000
566
$4.69M 0.03%
135,000
567
$4.63M 0.03%
162,000
-6,600
568
$4.62M 0.03%
190,000
+18,000
569
$4.61M 0.03%
145,000
570
$4.61M 0.03%
65,043
-6,000
571
$4.61M 0.03%
290,600
-78,000
572
$4.59M 0.03%
83,200
-33,728
573
$4.56M 0.03%
34,000
-1,000
574
$4.54M 0.03%
125,600
+4,000
575
$4.53M 0.03%
30,050
21 22
23
24 25