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
726
$2.22M 0.01%
+2,333
727
$2.21M 0.01%
14,000
728
$2.19M 0.01%
128,652
-17,348
729
$2.19M 0.01%
94,000
+29,000
730
$2.19M 0.01%
71,055
731
$2.17M 0.01%
20,500
732
$2.15M 0.01%
185,000
733
$2.13M 0.01%
49,000
-46,000
734
$2.13M 0.01%
640,022
+67,022
735
$2.13M 0.01%
+211,000
736
$2.12M 0.01%
24,088
737
$2.09M 0.01%
165,000
+5,000
738
$2.07M 0.01%
142,196
-130,073
739
$2.07M 0.01%
7,000
740
$2.07M 0.01%
207,028
741
$2.06M 0.01%
51,466
742
$2.06M 0.01%
+100,000
743
$2.05M 0.01%
116,000
744
$2.04M 0.01%
114,600
-28,500
745
$2.03M 0.01%
35,000
+2,000
746
$2.03M 0.01%
120,434
747
$2.03M 0.01%
145,250
+65,393
748
$2.02M 0.01%
196,100
749
$2.01M 0.01%
13,000
750
$2.01M 0.01%
31,000
+1,000
28 29
30
31 32