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
751
$2M 0.01%
25,834
752
$1.97M 0.01%
28,900
+200
753
$1.97M 0.01%
90,400
754
$1.96M 0.01%
50,400
755
$1.94M 0.01%
74,000
+4,000
756
$1.93M 0.01%
45,100
-24,100
757
$1.93M 0.01%
10,000
758
$1.93M 0.01%
37,000
759
$1.93M 0.01%
60,000
-73,000
760
$1.93M 0.01%
33,000
+5,000
761
$1.92M 0.01%
88,000
-5,000
762
$1.91M 0.01%
20,000
763
$1.91M 0.01%
37,200
764
$1.9M 0.01%
15,000
765
$1.88M 0.01%
33,500
-1,500
766
$1.88M 0.01%
15,300
767
$1.86M 0.01%
9,600
768
$1.82M 0.01%
109,100
-2,000
769
$1.82M 0.01%
32,375
770
$1.79M 0.01%
100,000
+50,000
771
$1.79M 0.01%
206,400
+32,400
772
$1.78M 0.01%
216,500
-246,800
773
$1.77M 0.01%
33,130
774
$1.77M 0.01%
53,333
-3,334
775
$1.76M 0.01%
79,000
29 30
31
32 33