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
326
$8.65M 0.07%
18,000
-100
327
$8.61M 0.07%
99,000
328
$8.58M 0.07%
2,047,973
-29,583
329
$8.56M 0.07%
127,002
-71,791
330
$8.43M 0.07%
295,700
-8,100
331
$8.37M 0.07%
72,204
-13,906
332
$8.36M 0.07%
107,400
333
$8.3M 0.06%
35,100
334
$8.29M 0.06%
217,000
-4,000
335
$8.23M 0.06%
264,396
336
$8.2M 0.06%
417,200
337
$8.11M 0.06%
38,900
-50
338
$8.1M 0.06%
26,934
+103
339
$8.09M 0.06%
420,500
+12,000
340
$8.07M 0.06%
165,800
-11,200
341
$8.02M 0.06%
274,000
342
$7.96M 0.06%
+56,872
343
$7.89M 0.06%
507,500
+22,500
344
$7.61M 0.06%
512,000
-1,000
345
$7.61M 0.06%
156,894
+4,969
346
$7.57M 0.06%
362,400
+35,000
347
$7.54M 0.06%
139,900
-51,500
348
$7.51M 0.06%
228,008
-13,450
349
$7.45M 0.06%
391,380
-67,000
350
$7.35M 0.06%
23,300
12 13
14
15 16