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
776
$1.74M 0.01%
39,270
-397
777
$1.73M 0.01%
8,100
-350
778
$1.73M 0.01%
109,500
779
$1.72M 0.01%
155,000
-10,000
780
$1.71M 0.01%
34,757
781
$1.69M 0.01%
70,000
782
$1.67M 0.01%
95,000
783
$1.64M 0.01%
15,915
784
$1.63M 0.01%
53,800
-10,500
785
$1.62M 0.01%
112,109
-14,014
786
$1.61M 0.01%
160,100
+52,300
787
$1.61M 0.01%
112,336
+2,156
788
$1.59M 0.01%
46,719
-1,055
789
$1.56M 0.01%
55,000
790
$1.55M 0.01%
51,300
-6,100
791
$1.54M 0.01%
2,300
+100
792
$1.53M 0.01%
9,000
793
$1.53M 0.01%
59,250
+10,000
794
$1.53M 0.01%
21,000
795
$1.51M 0.01%
92,000
+2,000
796
$1.51M 0.01%
160,000
-69,000
797
$1.5M 0.01%
318,000
-1,500
798
$1.49M 0.01%
1
799
$1.49M 0.01%
8,000
800
$1.49M 0.01%
295,395
+13,395
30 31
32
33 34