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
376
$6.42M 0.05%
1,183,500
-73,000
377
$6.33M 0.05%
42,500
-2,500
378
$6.26M 0.05%
128,900
+900
379
$6.25M 0.05%
106,000
380
$6.25M 0.05%
350,412
381
$6.23M 0.05%
663,000
+367,800
382
$6.21M 0.05%
98,271
-600
383
$6.17M 0.05%
99,200
-1,000
384
$6.1M 0.05%
103,150
385
$6.07M 0.05%
112,025
-16,000
386
$6.04M 0.05%
97,900
-100
387
$5.94M 0.05%
169,468
388
$5.88M 0.05%
125,000
-1,000
389
$5.87M 0.05%
92,400
390
$5.85M 0.05%
127,900
391
$5.85M 0.05%
138,500
392
$5.8M 0.05%
63,000
-6,500
393
$5.75M 0.04%
65,596
-8,000
394
$5.72M 0.04%
+84,600
395
$5.67M 0.04%
63,100
+1,000
396
$5.61M 0.04%
62,500
-400
397
$5.58M 0.04%
321,456
+7,128
398
$5.56M 0.04%
173,435
-15,667
399
$5.56M 0.04%
391,500
-128,866
400
$5.55M 0.04%
395,000
-25,000
14 15
16
17 18