GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
1
$182M 1.08%
3,427,976
-14,523
2
$171M 1.01%
871,800
-3,200
3
$162M 0.96%
730,909
-3,785
4
$161M 0.95%
2,988,500
-27,000
5
$160M 0.95%
1,160,182
-68,417
6
$148M 0.88%
2,985,853
-38,000
7
$147M 0.87%
+2,611,252
8
$144M 0.86%
14,084,500
-790,500
9
$142M 0.84%
3,402,000
+380,400
10
$139M 0.82%
1,414,108
-66,908
11
$132M 0.78%
5,661,000
-169,875
12
$128M 0.76%
1,395,900
-36,800
13
$125M 0.74%
1,680,100
14
$125M 0.74%
1,821,800
-1,300
15
$120M 0.71%
1,657,000
-9,500
16
$117M 0.69%
3,016,000
17
$112M 0.67%
1,902,600
-2,900
18
$112M 0.66%
2,739,500
-900
19
$109M 0.65%
2,170,968
-77,304
20
$109M 0.65%
1,619,100
-36,400
21
$108M 0.64%
888,600
+25,300
22
$106M 0.63%
2,580,394
-93,100
23
$104M 0.61%
1,871,800
-71,700
24
$102M 0.6%
1,222,700
-67,100
25
$101M 0.6%
1,330,700
-4,000
1
2 3 4 5