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
676
$2.97M 0.02%
184,000
-4,000
677
$2.96M 0.02%
80,000
-5,000
678
$2.95M 0.02%
15,900
+500
679
$2.92M 0.02%
143,191
+19,700
680
$2.92M 0.02%
25,200
+3,700
681
$2.87M 0.02%
48,721
+5,221
682
$2.86M 0.02%
102,000
+2,600
683
$2.86M 0.02%
28,100
684
$2.84M 0.02%
178,161
+37,700
685
$2.83M 0.02%
13,000
+1,100
686
$2.83M 0.02%
163,000
-20,000
687
$2.79M 0.02%
1,191,500
-101,500
688
$2.78M 0.02%
12,400
689
$2.77M 0.02%
61,058
-18,121
690
$2.77M 0.02%
119,000
-26,000
691
$2.75M 0.02%
374,500
-7,000
692
$2.73M 0.02%
142,500
-6,000
693
$2.69M 0.02%
47,000
694
$2.67M 0.02%
202,548
-12,000
695
$2.67M 0.02%
115,000
-2,088
696
$2.64M 0.02%
+262,200
697
$2.6M 0.02%
94,000
698
$2.55M 0.02%
68,000
699
$2.52M 0.02%
108,000
700
$2.52M 0.01%
13,500
26 27
28
29 30