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
351
$7.34M 0.06%
97,000
-12,000
352
$7.31M 0.06%
158,000
-9,000
353
$7.31M 0.06%
51,700
354
$7.28M 0.06%
86,400
-13,600
355
$7.24M 0.06%
297,242
-25,179
356
$7.22M 0.06%
78,450
-2,000
357
$7.21M 0.06%
+65,175
358
$7.19M 0.06%
250,750
-30,000
359
$7.17M 0.06%
92,000
-4,000
360
$7.14M 0.06%
934,000
-43,000
361
$7.13M 0.06%
153,000
-3,000
362
$7.12M 0.06%
588,996
363
$7.09M 0.06%
133,300
+2,000
364
$6.98M 0.05%
208,000
+1,000
365
$6.92M 0.05%
19,400
366
$6.9M 0.05%
81,800
-10,600
367
$6.88M 0.05%
116,300
-2,000
368
$6.83M 0.05%
116,000
-1,000
369
$6.81M 0.05%
200,950
+5,000
370
$6.76M 0.05%
198,156
+33,806
371
$6.61M 0.05%
2,504,180
+28,500
372
$6.61M 0.05%
772,510
+703,210
373
$6.59M 0.05%
29,111
-1,750
374
$6.58M 0.05%
152,000
375
$6.57M 0.05%
409,000
13 14
15
16 17