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
$12.8B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$39M
3
+$37.7M
4
RST
ROSETTA STONE INC
RST
+$29.2M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$29.2M

Top Sells

1
+$109M
2
+$73.8M
3
+$40.6M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$38.9M
5
IAC icon
IAC Inc
IAC
+$21.8M

Sector Composition

1 Industrials 16.51%
2 Communication Services 11.94%
3 Utilities 11.62%
4 Financials 9.83%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.4M 0.11%
862,500
-87,000
227
$14.3M 0.11%
544,800
-15,200
228
$14.3M 0.11%
38,670
-4,500
229
$14.2M 0.11%
1,404,600
+5,100
230
$14.1M 0.11%
122,400
-500
231
$14.1M 0.11%
260,650
232
$14.1M 0.11%
83,125
+525
233
$14.1M 0.11%
412,538
-28,400
234
$14M 0.11%
1,162,400
-74,050
235
$14M 0.11%
487,500
+43,500
236
$13.9M 0.11%
26,700
-1,000
237
$13.9M 0.11%
418,000
238
$13.8M 0.11%
1,117,690
-3,900
239
$13.8M 0.11%
266,600
240
$13.7M 0.11%
82,550
-7,250
241
$13.7M 0.11%
96,500
+300
242
$13.6M 0.11%
1,165,000
+50,000
243
$13.6M 0.11%
53,500
-350
244
$13.6M 0.11%
207,904
-333,731
245
$13.5M 0.11%
495,000
-17,000
246
$13.5M 0.11%
645,000
+122,000
247
$13.5M 0.11%
222,692
-5,857
248
$13.4M 0.1%
1,078,500
-68,000
249
$13.2M 0.1%
753,500
-52,050
250
$13.2M 0.1%
1,491,500
+504,000
8 9
10
11 12