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
76
$55.8M 0.33%
805,500
-14,000
77
$55.7M 0.33%
273,300
-300
78
$54.5M 0.32%
847,500
-123,700
79
$53.8M 0.32%
2,220,018
+1,486,522
80
$53.6M 0.32%
961,420
+119,000
81
$52.7M 0.31%
3,928,000
-10,000
82
$52.1M 0.31%
612,152
-3,650
83
$51.5M 0.3%
605,400
+64,000
84
$51.1M 0.3%
790,000
-10,000
85
$51M 0.3%
905,340
-31,782
86
$50.9M 0.3%
1,048,000
-20,000
87
$50.6M 0.3%
1,118,600
-4,800
88
$50.6M 0.3%
157,173
-52,327
89
$50.6M 0.3%
2,668,500
-17,832
90
$50.6M 0.3%
1,062,000
-41,517
91
$49.3M 0.29%
366,323
+174,915
92
$48.7M 0.29%
681,619
+157,619
93
$48.3M 0.29%
1,091,900
-175,100
94
$48.2M 0.29%
217,200
-17,300
95
$48.1M 0.28%
829,943
+2,830
96
$47.9M 0.28%
782,800
-6,400
97
$47M 0.28%
2,326,700
+44,000
98
$46.9M 0.28%
1,430,600
-199,100
99
$46.5M 0.28%
1,030,700
-3,000
100
$46.3M 0.27%
237,400
+7,200
2 3
4
5 6