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
601
$4.2M 0.02%
321,652
+2,608
602
$4.19M 0.02%
158,724
603
$4.18M 0.02%
190,000
604
$4.13M 0.02%
39,430
605
$4.1M 0.02%
177,066
606
$4.1M 0.02%
68,000
607
$4.09M 0.02%
39,062
+15,000
608
$4.08M 0.02%
29,050
609
$4.02M 0.02%
+73,295
610
$3.96M 0.02%
50,200
-28,300
611
$3.96M 0.02%
66,000
612
$3.96M 0.02%
56,800
+16,000
613
$3.96M 0.02%
6,750
614
$3.91M 0.02%
79,200
615
$3.9M 0.02%
36,000
616
$3.87M 0.02%
42,000
617
$3.86M 0.02%
106,000
618
$3.77M 0.02%
338,000
+4,000
619
$3.77M 0.02%
82,892
-9,001
620
$3.73M 0.02%
234,000
621
$3.73M 0.02%
186,000
-15,000
622
$3.72M 0.02%
60,300
-500
623
$3.69M 0.02%
220,992
-1,000
624
$3.68M 0.02%
72,125
625
$3.68M 0.02%
59,700
+38,700
23 24
25
26 27