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
351
$9.87M 0.06%
147,250
352
$9.8M 0.06%
379,908
+6,208
353
$9.74M 0.06%
219,375
+135,000
354
$9.71M 0.06%
813,500
-10,000
355
$9.61M 0.06%
119,324
+24,324
356
$9.6M 0.06%
35,900
357
$9.6M 0.06%
195,000
358
$9.59M 0.06%
142,060
-13,445
359
$9.51M 0.06%
100,400
-1,000
360
$9.48M 0.06%
2,540,682
+458,566
361
$9.46M 0.06%
516,152
-118,448
362
$9.43M 0.06%
571,400
+64,483
363
$9.38M 0.06%
2,100
-600
364
$9.27M 0.06%
129,200
365
$9.27M 0.06%
264,604
-2,550
366
$9.03M 0.06%
164,500
-1,900
367
$9.02M 0.06%
166,500
+1,785
368
$8.98M 0.06%
2,595,000
-20,000
369
$8.98M 0.06%
267,300
370
$8.81M 0.06%
564,000
+12,000
371
$8.63M 0.06%
875,000
372
$8.62M 0.06%
307,884
+75,202
373
$8.59M 0.06%
84,600
-44,400
374
$8.56M 0.06%
82,000
-9,200
375
$8.45M 0.06%
484,500
-8,000
13 14
15
16 17