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
626
$3.67M 0.02%
24,100
627
$3.65M 0.02%
1,021,000
628
$3.63M 0.02%
46,081
629
$3.62M 0.02%
541,146
+302,614
630
$3.61M 0.02%
67,600
-6,000
631
$3.61M 0.02%
45,202
+25,702
632
$3.61M 0.02%
67,600
633
$3.58M 0.02%
80,700
634
$3.58M 0.02%
58,000
-5,000
635
$3.54M 0.02%
150,981
-4,000
636
$3.52M 0.02%
27,251
-16,952
637
$3.52M 0.02%
28,400
638
$3.49M 0.02%
534,000
-29,000
639
$3.49M 0.02%
70,000
640
$3.45M 0.02%
213,000
641
$3.44M 0.02%
+137,050
642
$3.44M 0.02%
212,000
643
$3.43M 0.02%
49,739
644
$3.42M 0.02%
155,000
645
$3.42M 0.02%
159,192
+124,692
646
$3.39M 0.02%
98,000
647
$3.39M 0.02%
270,000
648
$3.37M 0.02%
135,000
649
$3.32M 0.02%
235,833
-51,934
650
$3.32M 0.02%
43,000
-1,000
24 25
26
27 28