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
176
$28.3M 0.17%
2,123,250
+556,647
177
$28.2M 0.17%
1,026,000
-29,000
178
$28.2M 0.17%
2,404,743
-149,660
179
$28.1M 0.17%
538,000
180
$27.9M 0.17%
346,000
-1,000
181
$27.6M 0.16%
438,000
-2,000
182
$27.6M 0.16%
1,135,027
-52,000
183
$27.5M 0.16%
765,000
+3,000
184
$27.5M 0.16%
112,600
-5,600
185
$27.3M 0.16%
2,287,990
+697,000
186
$27.1M 0.16%
1,726,000
-153,500
187
$27.1M 0.16%
415,133
-33,595
188
$27M 0.16%
556,300
-1,500
189
$27M 0.16%
589,500
+27,500
190
$27M 0.16%
1,085,822
191
$26.9M 0.16%
443,500
-54,000
192
$26.7M 0.16%
25,875
-1,526
193
$26.6M 0.16%
128,300
-200
194
$26.6M 0.16%
351,127
-600
195
$26.5M 0.16%
316,800
-29,100
196
$26.4M 0.16%
701,839
+27,607
197
$26.3M 0.16%
1,465,000
-1,000
198
$26.3M 0.16%
344,500
-3,500
199
$26.2M 0.16%
338,000
-2,000
200
$25.9M 0.15%
294,700
-3,200
6 7
8
9 10