GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.62%
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
+$140M
2
+$38.4M
3
+$37.3M
4
USG
Usg
USG
+$31M
5
FMI
Foundation Medicine, Inc.
FMI
+$26.6M

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 16.61%
2 Communication Services 13.71%
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
1076
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-6,000
1077
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1078
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0
1079
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0
1080
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0
1081
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-260,024
1082
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-8
1083
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-1,164,000
1084
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-34,000
1085
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-277,550
1086
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-11,771
1087
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-279,444
1088
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-6,000
1089
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-11,000
1090
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-52,200
1091
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-343
1092
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-203,000
1093
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0
1094
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-34,500
1095
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0
1096
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-92,500
1097
– –
0
1098
– –
-46,500
1099
$0 ﹤0.01%
33,500
1100
– –
-20,833
42 43
44
45 46