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
276
$11.7M 0.09%
225,000
277
$11.7M 0.09%
242,226
-9,300
278
$11.7M 0.09%
63,746
+2,800
279
$11.6M 0.09%
+344,679
280
$11.5M 0.09%
741,936
-37,000
281
$11.3M 0.09%
245,611
282
$11.2M 0.09%
512,450
-2,000
283
$11.1M 0.09%
63,600
-6,500
284
$11.1M 0.09%
147,250
285
$11M 0.09%
2,700
286
$10.9M 0.08%
+599,625
287
$10.8M 0.08%
+629,200
288
$10.7M 0.08%
111,800
289
$10.7M 0.08%
232,500
290
$10.7M 0.08%
46,945
+5,842
291
$10.7M 0.08%
55,000
292
$10.7M 0.08%
51,000
+44,500
293
$10.6M 0.08%
346,000
-14,000
294
$10.6M 0.08%
162,000
-1,000
295
$10.6M 0.08%
1,002,500
+394,500
296
$10.6M 0.08%
175,000
-3,000
297
$10.5M 0.08%
256,900
-9,500
298
$10.5M 0.08%
64,835
-5,820
299
$10.5M 0.08%
39,000
-1,500
300
$10.4M 0.08%
47,300
-6,100
10 11
12
13 14