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
301
$10.4M 0.08%
28,880
+7,408
302
$10.3M 0.08%
302,100
303
$10.3M 0.08%
472,600
-146,200
304
$10.3M 0.08%
196,450
-110,200
305
$10.1M 0.08%
282,200
-1,100
306
$10.1M 0.08%
960,000
-5,000
307
$9.77M 0.08%
284,850
-6,750
308
$9.73M 0.08%
196,500
-3,500
309
$9.72M 0.08%
113,500
310
$9.64M 0.08%
268,400
-24,500
311
$9.58M 0.07%
45,000
+8,000
312
$9.56M 0.07%
40,500
-4,000
313
$9.52M 0.07%
183,601
-1,579
314
$9.38M 0.07%
43,000
-9,000
315
$9.19M 0.07%
75,800
316
$8.96M 0.07%
+1,179,463
317
$8.88M 0.07%
59,960
-12,000
318
$8.82M 0.07%
483,150
319
$8.79M 0.07%
199,449
320
$8.79M 0.07%
181,800
-5,000
321
$8.79M 0.07%
123,900
-4,000
322
$8.76M 0.07%
80,500
-32,000
323
$8.76M 0.07%
398,000
324
$8.73M 0.07%
95,176
-4,500
325
$8.7M 0.07%
494,000
-2,000
11 12
13
14 15