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
101
$45.4M 0.27%
1,226,878
+18,132
102
$45.3M 0.27%
727,900
-24,700
103
$44.5M 0.26%
704,000
-4,000
104
$44M 0.26%
527,989
+2,600
105
$43.5M 0.26%
374,800
-57,700
106
$43.5M 0.26%
1,074,200
-71,341
107
$43.1M 0.26%
258,290
-25,192
108
$42.7M 0.25%
127,300
-1,900
109
$42.6M 0.25%
543,600
-4,500
110
$42.6M 0.25%
1,008,850
+28,650
111
$42.5M 0.25%
1,229,444
-48,579
112
$42.4M 0.25%
349,800
-12,800
113
$42M 0.25%
1,176,100
+27,600
114
$41.8M 0.25%
1,516,957
+16,000
115
$41.7M 0.25%
1,200,952
-55,181
116
$41.5M 0.25%
226,139
+63,639
117
$41.1M 0.24%
618,000
-16,000
118
$41M 0.24%
+1,500,826
119
$40.5M 0.24%
553,407
-42,350
120
$40.2M 0.24%
1,074,800
-142,200
121
$40.1M 0.24%
724,087
-25,000
122
$40.1M 0.24%
+293,109
123
$39.7M 0.24%
1,038,418
+178,962
124
$39.7M 0.24%
1,128,500
125
$39.7M 0.24%
593,585
+8,300
3 4
5
6 7