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
701
$2.52M 0.01%
90,200
+200
702
$2.51M 0.01%
38,369
703
$2.5M 0.01%
44,000
704
$2.49M 0.01%
16,000
-16,900
705
$2.48M 0.01%
55,000
-43,000
706
$2.45M 0.01%
84,000
707
$2.45M 0.01%
153,038
+48,750
708
$2.44M 0.01%
60,000
709
$2.43M 0.01%
154,000
710
$2.41M 0.01%
485,409
-144,695
711
$2.4M 0.01%
35,900
-7,950
712
$2.4M 0.01%
59,000
713
$2.38M 0.01%
+179,554
714
$2.36M 0.01%
47,271
-4,000
715
$2.36M 0.01%
25,000
716
$2.36M 0.01%
22,400
+5,900
717
$2.35M 0.01%
55,800
718
$2.34M 0.01%
192,000
719
$2.34M 0.01%
24,000
720
$2.28M 0.01%
16,000
721
$2.26M 0.01%
3,900
722
$2.25M 0.01%
159,600
723
$2.25M 0.01%
27,000
+2,000
724
$2.24M 0.01%
76,000
+1,500
725
$2.23M 0.01%
35,000
+1,000
27 28
29
30 31