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
1076
– –
-5,150
1077
– –
-203,000
1078
– –
0
1079
– –
-34,500
1080
– –
0
1081
– –
-92,500
1082
– –
0
1083
– –
0
1084
– –
0
1085
– –
-9,666
1086
– –
-6,000
1087
– –
-18,000
1088
– –
0
1089
– –
0
1090
– –
0
1091
– –
-260,024
1092
– –
-8
1093
– –
-46,500
1094
$0 ﹤0.01%
33,500
1095
– –
-20,833
1096
– –
-49,677
1097
– –
-10,000
1098
– –
-100,134
1099
– –
-986,700
1100
– –
-460,000
42 43
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