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
151
$33.7M 0.2%
254,800
+4,600
152
$33.5M 0.2%
762,413
+1,700
153
$33.5M 0.2%
957,000
+8,000
154
$33.4M 0.2%
967,731
+76,112
155
$33.3M 0.2%
250,752
-3,232
156
$33.2M 0.2%
473,600
+18,500
157
$33.1M 0.2%
766,588
+746,988
158
$33M 0.2%
583,980
159
$32.9M 0.2%
112,303
-31,723
160
$32.9M 0.19%
2,457,111
+30,572
161
$32.2M 0.19%
1,182,869
+377,130
162
$32M 0.19%
889,261
-13,834
163
$31.8M 0.19%
443,800
-2,000
164
$31.3M 0.19%
216,401
-36,300
165
$30.6M 0.18%
697,000
-77,600
166
$30.4M 0.18%
271,000
-25,100
167
$30.3M 0.18%
442,299
-41,000
168
$30.1M 0.18%
381,000
-1,000
169
$29.8M 0.18%
935,900
+500
170
$29.7M 0.18%
238,800
-10,500
171
$29.5M 0.17%
825,400
-144,072
172
$29.1M 0.17%
140,500
+9,500
173
$28.8M 0.17%
536,400
-8,600
174
$28.8M 0.17%
451,000
175
$28.5M 0.17%
982,000
+104,405
5 6
7
8 9