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
976
$402K ﹤0.01%
5,400
977
$400K ﹤0.01%
8,968
978
$390K ﹤0.01%
6,000
-3,000
979
$389K ﹤0.01%
90,022
980
$388K ﹤0.01%
10,125
-5,500
981
$384K ﹤0.01%
12,000
+6,000
982
$378K ﹤0.01%
24,000
983
$373K ﹤0.01%
5,000
-2,000
984
$372K ﹤0.01%
4,000
+1,500
985
$358K ﹤0.01%
33,000
+2,000
986
$355K ﹤0.01%
8,800
987
$353K ﹤0.01%
1,000
988
$347K ﹤0.01%
110,000
-5,582
989
$345K ﹤0.01%
18,000
+6,000
990
$345K ﹤0.01%
690,000
991
$342K ﹤0.01%
10,925
992
$340K ﹤0.01%
40,000
993
$338K ﹤0.01%
10,000
-45,000
994
$329K ﹤0.01%
2,500
995
$325K ﹤0.01%
1,250
996
$315K ﹤0.01%
28,700
997
$309K ﹤0.01%
9,500
-500
998
$308K ﹤0.01%
2,600
999
$304K ﹤0.01%
14,422
1000
$303K ﹤0.01%
170,000
38 39
40
41 42