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
801
$1.48M 0.01%
25,350
802
$1.47M 0.01%
74,000
-1,000
803
$1.47M 0.01%
40,400
804
$1.46M 0.01%
44,000
805
$1.44M 0.01%
15,000
806
$1.41M 0.01%
357
807
$1.41M 0.01%
46,844
-46,843
808
$1.4M 0.01%
7,875
809
$1.36M 0.01%
15,000
810
$1.36M 0.01%
9,000
811
$1.36M 0.01%
30,000
-8,500
812
$1.34M 0.01%
30,200
-1,000
813
$1.33M 0.01%
175,000
814
$1.31M 0.01%
9,700
-500
815
$1.29M 0.01%
61,761
816
$1.29M 0.01%
85,375
+5,000
817
$1.28M 0.01%
22,000
818
$1.27M 0.01%
53,782
819
$1.26M 0.01%
16,200
820
$1.26M 0.01%
57,000
+11,000
821
$1.25M 0.01%
20,000
822
$1.23M 0.01%
129,000
823
$1.21M 0.01%
228,926
-47,074
824
$1.2M 0.01%
58,000
825
$1.19M 0.01%
82,000
-18,000
31 32
33
34 35