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
1101
– –
-407,293
1102
– –
-10,000
1103
– –
-316,924
1104
– –
-227,856
1105
– –
-35,000
1106
– –
-1,031,893
1107
– –
-1,164,000
1108
– –
-34,000
1109
– –
-277,550
1110
– –
-11,771
1111
– –
-279,444
1112
– –
-71,128
1113
– –
-272,589
1114
– –
-231,860
1115
– –
-435,000
1116
– –
-1,310,167
1117
– –
-205,831
1118
– –
-66,500
1119
– –
-148,188
1120
– –
-156,825
1121
– –
-1,199,313
1122
– –
-2,202,641
1123
– –
-428,066
1124
– –
-125
1125
– –
-5,000
42 43 44
45
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