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
651
$3.3M 0.02%
42,661
-5,765
652
$3.29M 0.02%
138,300
653
$3.27M 0.02%
331,161
654
$3.25M 0.02%
260,000
655
$3.24M 0.02%
629,000
-12,000
656
$3.23M 0.02%
49,000
657
$3.23M 0.02%
70,000
658
$3.22M 0.02%
22,000
659
$3.22M 0.02%
+77,500
660
$3.15M 0.02%
290,554
+81,849
661
$3.15M 0.02%
71,725
662
$3.14M 0.02%
154,164
663
$3.12M 0.02%
4,250
-300
664
$3.12M 0.02%
196,000
-8,000
665
$3.08M 0.02%
69,000
666
$3.08M 0.02%
191,000
-79,060
667
$3.05M 0.02%
28,400
668
$3.05M 0.02%
315,400
-190,000
669
$3.03M 0.02%
59,000
+3,500
670
$3.03M 0.02%
82,500
-3,500
671
$3.03M 0.02%
559,000
672
$3.02M 0.02%
202,000
673
$3.02M 0.02%
112,500
+42,500
674
$3M 0.02%
30,000
-1,000
675
$2.99M 0.02%
181,000
25 26
27
28 29