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
901
$770K ﹤0.01%
6,000
902
$770K ﹤0.01%
132,068
903
$763K ﹤0.01%
10,000
904
$761K ﹤0.01%
20,000
905
$754K ﹤0.01%
61,000
906
$753K ﹤0.01%
13,000
907
$753K ﹤0.01%
17,000
-22,206
908
$746K ﹤0.01%
71,000
-15,000
909
$733K ﹤0.01%
195,000
910
$706K ﹤0.01%
36,600
-7,700
911
$703K ﹤0.01%
21,056
+1,000
912
$700K ﹤0.01%
16,000
913
$696K ﹤0.01%
11,000
914
$691K ﹤0.01%
50,000
+15,000
915
$668K ﹤0.01%
7,950
916
$667K ﹤0.01%
32,210
+843
917
$648K ﹤0.01%
41,000
918
$647K ﹤0.01%
15,000
919
$646K ﹤0.01%
80,000
920
$627K ﹤0.01%
14,000
921
$620K ﹤0.01%
3,900
+1,300
922
$616K ﹤0.01%
58,000
-1,000
923
$614K ﹤0.01%
13,800
-1,100
924
$613K ﹤0.01%
+11,620
925
$611K ﹤0.01%
10,000
35 36
37
38 39