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
1026
$228K ﹤0.01%
19,000
+1,400
1027
$217K ﹤0.01%
77,200
-26,800
1028
$215K ﹤0.01%
+3,000
1029
$213K ﹤0.01%
+5,000
1030
$203K ﹤0.01%
+7,166
1031
$200K ﹤0.01%
31,500
1032
$197K ﹤0.01%
15,000
1033
$195K ﹤0.01%
4,100
-3,500
1034
$192K ﹤0.01%
15,000
1035
$192K ﹤0.01%
21,750
1036
$188K ﹤0.01%
+30,000
1037
$188K ﹤0.01%
2,000
1038
$186K ﹤0.01%
10,500
1039
$184K ﹤0.01%
11,000
1040
$183K ﹤0.01%
175
1041
$181K ﹤0.01%
301,661
1042
$180K ﹤0.01%
112,296
-38,000
1043
$177K ﹤0.01%
13,000
1044
$175K ﹤0.01%
16,225
1045
$171K ﹤0.01%
20,000
1046
$165K ﹤0.01%
12,500
1047
$165K ﹤0.01%
15,702
1048
$148K ﹤0.01%
32,000
1049
$147K ﹤0.01%
20,000
-2,000
1050
$137K ﹤0.01%
28,000
40 41
42
43 44