GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
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
+$147M
2
+$41M
3
+$40.1M
4
T icon
AT&T
T
+$36.1M
5
USG
Usg
USG
+$32.2M

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 16.59%
2 Communication Services 13.67%
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
926
$606K ﹤0.01%
15,500
+2,000
927
$606K ﹤0.01%
60,000
+8,000
928
$598K ﹤0.01%
20,000
929
$586K ﹤0.01%
6,000
930
$579K ﹤0.01%
125,056
931
$578K ﹤0.01%
6,000
932
$574K ﹤0.01%
+18,263
933
$571K ﹤0.01%
10,000
-66,000
934
$557K ﹤0.01%
30,000
935
$555K ﹤0.01%
11,000
-1,800
936
$548K ﹤0.01%
100,000
937
$548K ﹤0.01%
7,800
+4,500
938
$545K ﹤0.01%
40,000
939
$544K ﹤0.01%
+35,000
940
$533K ﹤0.01%
237,000
941
$525K ﹤0.01%
7,200
-300
942
$524K ﹤0.01%
10,400
943
$524K ﹤0.01%
25,500
944
$523K ﹤0.01%
18,000
945
$520K ﹤0.01%
11,500
+4,500
946
$516K ﹤0.01%
56,000
947
$515K ﹤0.01%
78,431
-16,370
948
$511K ﹤0.01%
20,600
949
$510K ﹤0.01%
+12,600
950
$506K ﹤0.01%
60,000
36 37
38
39 40