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
1051
$125K ﹤0.01%
10,000
1052
$120K ﹤0.01%
+12,037
1053
$119K ﹤0.01%
210
+8
1054
$116K ﹤0.01%
40,000
+20,000
1055
$104K ﹤0.01%
45,000
-35,000
1056
$98K ﹤0.01%
17,000
-3,000
1057
$97K ﹤0.01%
10,000
1058
$85K ﹤0.01%
4,500
+250
1059
$81K ﹤0.01%
2,500
-500
1060
$66K ﹤0.01%
+466
1061
$66K ﹤0.01%
10,370
1062
$61K ﹤0.01%
1,962
+709
1063
$56K ﹤0.01%
18,000
-4,000
1064
$55K ﹤0.01%
20,000
+2,000
1065
$47K ﹤0.01%
2,596
1066
$44K ﹤0.01%
15,000
1067
$40K ﹤0.01%
10,000
1068
$32K ﹤0.01%
400
+50
1069
$16K ﹤0.01%
30,000
-200,000
1070
$7K ﹤0.01%
16,225
1071
$6K ﹤0.01%
16,225
1072
– –
-155,850
1073
– –
-6,000
1074
– –
-11,000
1075
– –
-52,200
41 42
43
44 45