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
126
$39.5M 0.23%
1,152,000
127
$39.2M 0.23%
579,897
+274,764
128
$38.9M 0.23%
905,963
-91,695
129
$38.6M 0.23%
2,648,105
+20,300
130
$38.6M 0.23%
311,223
-17,400
131
$37.5M 0.22%
1,014,552
+44,052
132
$37.3M 0.22%
593,000
-36,000
133
$37M 0.22%
507,000
134
$36.9M 0.22%
1,445,581
+17,600
135
$36.6M 0.22%
2,058,393
+369,416
136
$36.3M 0.22%
607,400
+1,500
137
$36.2M 0.21%
539,826
-37,200
138
$36M 0.21%
172,500
-17,700
139
$35.7M 0.21%
1,860,676
+385,200
140
$35.7M 0.21%
587,000
-1,000
141
$35.6M 0.21%
1,034,421
-78,312
142
$35.5M 0.21%
433,000
-44,681
143
$35.3M 0.21%
616,000
144
$34.7M 0.21%
1,862,220
-22,856
145
$34.4M 0.2%
2,352,500
-47,000
146
$34.3M 0.2%
492,572
-279,055
147
$34.3M 0.2%
201,500
-8,000
148
$34.3M 0.2%
6,023,783
-10,001
149
$34.2M 0.2%
543,712
+41,887
150
$33.8M 0.2%
1,411,600
+9,000
4 5
6
7 8