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
951
$504K ﹤0.01%
14,250
-375
952
$499K ﹤0.01%
36,000
953
$498K ﹤0.01%
20,000
-8,000
954
$490K ﹤0.01%
20,000
+3,000
955
$489K ﹤0.01%
14,000
956
$478K ﹤0.01%
350,000
957
$473K ﹤0.01%
5,500
958
$468K ﹤0.01%
90,000
+28,000
959
$454K ﹤0.01%
20,635
960
$451K ﹤0.01%
8,000
961
$447K ﹤0.01%
+4,000
962
$447K ﹤0.01%
45,000
963
$436K ﹤0.01%
6,100
-100
964
$436K ﹤0.01%
4,200
+200
965
$431K ﹤0.01%
33,400
966
$431K ﹤0.01%
12,000
967
$426K ﹤0.01%
22,849
-42,500
968
$424K ﹤0.01%
28,000
969
$421K ﹤0.01%
11,500
-2,600
970
$420K ﹤0.01%
3,000
971
$419K ﹤0.01%
9,500
-500
972
$419K ﹤0.01%
3,700
+1,000
973
$413K ﹤0.01%
11,000
974
$413K ﹤0.01%
33,050
975
$408K ﹤0.01%
15,700
37 38
39
40 41