GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
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
+$147M
2
+$41M
3
+$40.1M
4
T icon
AT&T
T
+$36.1M
5
USG
Usg
USG
+$32.2M

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 16.59%
2 Communication Services 13.67%
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
51
$67.7M 0.4%
240
-5
52
$67.2M 0.4%
615,360
+57,625
53
$66.9M 0.4%
2,853,000
-20,000
54
$66.8M 0.4%
4,529,308
+143,708
55
$66.6M 0.39%
1,648,700
+43,600
56
$66.1M 0.39%
1,865,705
-7,542
57
$65.3M 0.39%
1,424,832
-70,500
58
$64.1M 0.38%
1,916,865
+12,335
59
$63.8M 0.38%
687,500
-3,700
60
$63.3M 0.37%
1,883,100
-43,287
61
$63.3M 0.37%
764,600
-90,500
62
$63M 0.37%
901,500
-14,000
63
$62.8M 0.37%
772,200
-47,400
64
$62.3M 0.37%
572,400
-132,300
65
$62.2M 0.37%
668,200
-17,100
66
$61.1M 0.36%
792,300
67
$60.9M 0.36%
1,351,445
-44,945
68
$60.8M 0.36%
1,038,000
-12,000
69
$60.8M 0.36%
313,000
+29,500
70
$60.1M 0.36%
6,560,163
+221,413
71
$60M 0.36%
244,600
+8,300
72
$59.6M 0.35%
358,300
-17,500
73
$59.5M 0.35%
1,062,885
+241,285
74
$57.2M 0.34%
1,132,600
-45,400
75
$56.3M 0.33%
510,700
-3,000
1 2
3
4 5