GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.2B
AUM Growth
-$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,529
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$21.5M
3
+$20.8M
4
TTWO icon
Take-Two Interactive
TTWO
+$17.4M
5
ATVI
Activision Blizzard
ATVI
+$16M

Top Sells

1
+$55.4M
2
+$43.1M
3
+$29.5M
4
CONE
CyrusOne Inc Common Stock
CONE
+$27.9M
5
STL
Sterling Bancorp
STL
+$24.6M

Sector Composition

1 Industrials 17.24%
2 Utilities 11.81%
3 Communication Services 11.39%
4 Financials 10.37%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14.6M 0.1%
138,470
+7,500
277
$14.6M 0.1%
469,000
-10,850
278
$14.4M 0.09%
320,000
279
$14.4M 0.09%
75,080
+6,530
280
$14.3M 0.09%
340,800
-90,500
281
$14.2M 0.09%
86,191
-185
282
$14.2M 0.09%
440,500
-22,000
283
$14.2M 0.09%
62,745
+459
284
$14.2M 0.09%
+140,819
285
$14.1M 0.09%
448,000
286
$14M 0.09%
200,425
-900
287
$13.8M 0.09%
369,000
288
$13.8M 0.09%
249,400
+13,500
289
$13.7M 0.09%
629,032
-110,000
290
$13.7M 0.09%
1,058,014
-29,179
291
$13.6M 0.09%
+1,468,200
292
$13.5M 0.09%
135,850
-750
293
$13.5M 0.09%
352,169
+35,500
294
$13.5M 0.09%
313,000
-500
295
$13.5M 0.09%
170,760
+760
296
$13.3M 0.09%
1,192,069
-3,000
297
$13.2M 0.09%
+369,889
298
$13.1M 0.09%
158,958
+4,694
299
$13M 0.09%
53,924
300
$13M 0.09%
228,834
+167,815
10 11
12
13 14