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
301
$12.9M 0.09%
376,450
-13,200
302
$12.8M 0.08%
69,441
-1,000
303
$12.8M 0.08%
115,500
+34,000
304
$12.8M 0.08%
488,000
-6,000
305
$12.6M 0.08%
+600,749
306
$12.6M 0.08%
105,500
307
$12.6M 0.08%
758,200
+8,900
308
$12.5M 0.08%
393,000
-5,000
309
$12.5M 0.08%
364,826
-5,680
310
$12.4M 0.08%
217,190
+11,641
311
$12.4M 0.08%
341,000
-4,000
312
$12.4M 0.08%
167,500
-3,500
313
$12.4M 0.08%
178,643
314
$12.3M 0.08%
735,000
-15,000
315
$12.2M 0.08%
185,500
-25,000
316
$12.2M 0.08%
39,750
317
$12.1M 0.08%
1,080,500
-256,000
318
$12.1M 0.08%
225,000
-3,800
319
$12.1M 0.08%
527,400
+6,945
320
$12.1M 0.08%
452,700
+48,700
321
$12M 0.08%
6,045
322
$12M 0.08%
63,500
323
$11.9M 0.08%
16,100
-200
324
$11.8M 0.08%
69,650
+2,500
325
$11.7M 0.08%
241,521
+14,711
11 12
13
14 15