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
576
$4.51M 0.03%
170,000
577
$4.51M 0.03%
124,800
-5,200
578
$4.5M 0.03%
17,800
-1,200
579
$4.5M 0.03%
4,187
+1,900
580
$4.48M 0.03%
135,697
-15,000
581
$4.47M 0.03%
125,000
582
$4.47M 0.03%
376,502
583
$4.47M 0.03%
36,000
-11,500
584
$4.46M 0.03%
234,673
+11,633
585
$4.44M 0.03%
50,000
586
$4.43M 0.03%
102,000
+9,000
587
$4.42M 0.03%
115,148
588
$4.41M 0.03%
186,816
+12,768
589
$4.4M 0.03%
3,500
590
$4.4M 0.03%
225,000
-10,000
591
$4.39M 0.03%
197,000
592
$4.39M 0.03%
94,000
+19,500
593
$4.38M 0.03%
3,500
594
$4.34M 0.03%
113,000
595
$4.34M 0.03%
+141,800
596
$4.3M 0.03%
89,000
-6,000
597
$4.29M 0.03%
74,000
-1,000
598
$4.29M 0.03%
147,000
599
$4.28M 0.03%
300,000
600
$4.25M 0.03%
23,139
-11,720
22 23
24
25 26