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
876
$904K 0.01%
130,000
+15,000
877
$899K 0.01%
13,000
878
$897K 0.01%
30,000
-11,400
879
$896K 0.01%
43,500
880
$892K 0.01%
80,000
881
$882K 0.01%
31,500
-500
882
$878K 0.01%
62,695
-8,097
883
$874K 0.01%
+60,100
884
$870K 0.01%
64,800
885
$869K 0.01%
20,000
-1,714
886
$864K 0.01%
185,000
887
$862K 0.01%
2,500
+700
888
$862K 0.01%
45,000
889
$855K 0.01%
11,718
-1
890
$849K 0.01%
10,000
891
$838K 0.01%
163,826
-8,348
892
$818K ﹤0.01%
14,500
893
$812K ﹤0.01%
+20,000
894
$811K ﹤0.01%
55,000
895
$803K ﹤0.01%
52,008
+9,501
896
$802K ﹤0.01%
12,800
897
$792K ﹤0.01%
225,000
+50,000
898
$783K ﹤0.01%
+173,900
899
$777K ﹤0.01%
37,190
-12,397
900
$773K ﹤0.01%
30,000
34 35
36
37 38