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
851
$1M 0.01%
+17,000
852
$994K 0.01%
280,000
+22,188
853
$983K 0.01%
13,000
-10,000
854
$981K 0.01%
43,000
-3,000
855
$978K 0.01%
11,000
856
$975K 0.01%
89,416
857
$963K 0.01%
25,000
858
$959K 0.01%
592,000
-32,000
859
$956K 0.01%
76,400
860
$954K 0.01%
59,000
861
$954K 0.01%
6,429
862
$950K 0.01%
31,988
-3,000
863
$943K 0.01%
+40,000
864
$933K 0.01%
5,870
865
$931K 0.01%
52,500
-500
866
$930K 0.01%
24,000
867
$930K 0.01%
42,000
+18,000
868
$930K 0.01%
7,000
869
$922K 0.01%
+50,257
870
$920K 0.01%
6,667
871
$918K 0.01%
44,000
872
$915K 0.01%
22,000
873
$911K 0.01%
15,000
874
$909K 0.01%
23,000
875
$904K 0.01%
+44,100
33 34
35
36 37