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
376
$8.38M 0.06%
188,000
+1,000
377
$8.33M 0.05%
360,934
+275,324
378
$8.27M 0.05%
370,150
+5,500
379
$8.2M 0.05%
50,000
-5,000
380
$8.19M 0.05%
215,988
-5,200
381
$8.15M 0.05%
182,000
+10,000
382
$8.14M 0.05%
617,000
+17,300
383
$8.13M 0.05%
913,000
384
$8.09M 0.05%
32,188
+200
385
$8.08M 0.05%
98,700
-2,500
386
$8.07M 0.05%
92,000
387
$8.07M 0.05%
975,500
+230,000
388
$8.03M 0.05%
91,400
389
$8.02M 0.05%
197,500
-8,400
390
$7.99M 0.05%
193,400
+28,500
391
$7.95M 0.05%
160,200
-300
392
$7.93M 0.05%
110,500
-2,000
393
$7.93M 0.05%
130,995
-4,793
394
$7.87M 0.05%
315,850
395
$7.85M 0.05%
153,157
+4,044
396
$7.74M 0.05%
65,400
397
$7.7M 0.05%
+126,890
398
$7.69M 0.05%
16,275
-120
399
$7.61M 0.05%
208,975
-13,000
400
$7.61M 0.05%
94,036
+1,036
14 15
16
17 18