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
326
$11.6M 0.08%
1,026,600
+27,500
327
$11.5M 0.08%
56,720
+5
328
$11.1M 0.07%
30,300
329
$11M 0.07%
72,300
-1,000
330
$11M 0.07%
84,000
331
$11M 0.07%
80,000
-24,500
332
$10.9M 0.07%
190,450
-12,500
333
$10.9M 0.07%
1,021,643
-18,036
334
$10.9M 0.07%
96,900
-300
335
$10.8M 0.07%
1,024,916
+671,551
336
$10.7M 0.07%
44,868
-1,270
337
$10.6M 0.07%
91,000
338
$10.6M 0.07%
93,500
-1,000
339
$10.6M 0.07%
42,300
-22,700
340
$10.5M 0.07%
79,700
+10,300
341
$10.5M 0.07%
+190,700
342
$10.4M 0.07%
23,300
343
$10.4M 0.07%
356,600
-3,000
344
$10.3M 0.07%
54,571
+15,771
345
$10M 0.07%
+368,600
346
$9.98M 0.07%
559,125
+1,986
347
$9.91M 0.07%
37,962
+6,666
348
$9.9M 0.07%
600,996
+8,000
349
$9.88M 0.06%
19,640
350
$9.87M 0.06%
199,150
+850
12 13
14
15 16