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
201
$25.6M 0.15%
556,920
-12,870
202
$25.3M 0.15%
149,906
+75,406
203
$25.3M 0.15%
459,000
-3,000
204
$25.2M 0.15%
1,919,752
+122,661
205
$25.1M 0.15%
473,252
-19,000
206
$25M 0.15%
438,473
+14,790
207
$24.9M 0.15%
2,392,797
+280,924
208
$24.9M 0.15%
1,091,913
+1,076,913
209
$24.9M 0.15%
566,201
-3,349
210
$24.9M 0.15%
718,000
-7,000
211
$24.8M 0.15%
2,112,975
+57,413
212
$24.4M 0.14%
1,414,000
-2,000
213
$24.2M 0.14%
396,400
-40,000
214
$24M 0.14%
1,747,500
+433,800
215
$23.8M 0.14%
451,400
-200
216
$23.7M 0.14%
538,259
+250,259
217
$23.4M 0.14%
473,400
-13,200
218
$23.3M 0.14%
992,887
-5,000
219
$23.3M 0.14%
517,469
+117,337
220
$23.2M 0.14%
308,694
-57,147
221
$23.2M 0.14%
515,781
+504,781
222
$23.1M 0.14%
921,428
-3,443
223
$22.9M 0.14%
811,200
-800
224
$22.3M 0.13%
373,985
+21,300
225
$22.3M 0.13%
501,048
+5,861
7 8
9
10 11