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
251
$13M 0.1%
68,600
-1,600
252
$12.9M 0.1%
17,000
-500
253
$12.9M 0.1%
228,000
-17,900
254
$12.8M 0.1%
2,435,900
+441,400
255
$12.8M 0.1%
855,017
+180,900
256
$12.8M 0.1%
185,800
257
$12.8M 0.1%
1,364,700
-292,800
258
$12.8M 0.1%
88,331
+85,981
259
$12.6M 0.1%
647,500
+5,000
260
$12.6M 0.1%
1,144,850
-77,000
261
$12.5M 0.1%
932,700
-102,300
262
$12.5M 0.1%
241,200
-23,000
263
$12.5M 0.1%
1,304,183
-34,382
264
$12.4M 0.1%
202,150
+3,000
265
$12.3M 0.1%
1,883,800
-1,986,700
266
$12.3M 0.1%
623,250
-49,500
267
$12.2M 0.1%
217,500
-1,500
268
$12.1M 0.09%
561,906
-28,863
269
$12.1M 0.09%
903,454
+16,526
270
$12M 0.09%
633,404
+18,000
271
$12M 0.09%
232,000
+21,350
272
$11.9M 0.09%
199,900
273
$11.9M 0.09%
450,000
-443,000
274
$11.8M 0.09%
304,400
-15,000
275
$11.8M 0.09%
296,200
-11,000
9 10
11
12 13