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
1001
$302K ﹤0.01%
15,000
1002
$301K ﹤0.01%
30,000
1003
$300K ﹤0.01%
31,977
1004
$300K ﹤0.01%
55,267
+19,367
1005
$290K ﹤0.01%
4,086
1006
$290K ﹤0.01%
3,800
-2,000
1007
$280K ﹤0.01%
56,000
1008
$277K ﹤0.01%
3,437
-536
1009
$274K ﹤0.01%
+102,400
1010
$273K ﹤0.01%
+66,996
1011
$272K ﹤0.01%
1,100
1012
$269K ﹤0.01%
42,000
-500
1013
$265K ﹤0.01%
14,000
-1,000
1014
$264K ﹤0.01%
+49,332
1015
$263K ﹤0.01%
25,500
1016
$259K ﹤0.01%
10,000
1017
$259K ﹤0.01%
10,776
1018
$256K ﹤0.01%
+17,400
1019
$248K ﹤0.01%
5,101
1020
$247K ﹤0.01%
28,000
1021
$247K ﹤0.01%
8,000
1022
$246K ﹤0.01%
5,400
-20,000
1023
$242K ﹤0.01%
32,000
-6,000
1024
$238K ﹤0.01%
7,500
+1,820
1025
$232K ﹤0.01%
5,000
39 40
41
42 43