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
826
$1.18M 0.01%
+96,342
827
$1.18M 0.01%
27,000
828
$1.18M 0.01%
73,000
-22,808
829
$1.17M 0.01%
13,000
830
$1.17M 0.01%
70,000
831
$1.17M 0.01%
750,000
832
$1.17M 0.01%
6,265
833
$1.16M 0.01%
25,000
834
$1.15M 0.01%
50,000
835
$1.14M 0.01%
34,000
836
$1.14M 0.01%
28,000
-800
837
$1.14M 0.01%
5,100
+100
838
$1.13M 0.01%
44,300
+333
839
$1.12M 0.01%
31,965
840
$1.12M 0.01%
+31,223
841
$1.09M 0.01%
25,800
+17,100
842
$1.07M 0.01%
4,000
843
$1.07M 0.01%
24,000
844
$1.05M 0.01%
72,000
+800
845
$1.04M 0.01%
38,780
-10,388
846
$1.03M 0.01%
120,000
847
$1.02M 0.01%
24,000
+6,000
848
$1.02M 0.01%
4,850
849
$1.01M 0.01%
50,362
+1,307
850
$1M 0.01%
31,000
-21,500
32 33
34
35 36