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
401
$5.52M 0.04%
41,000
402
$5.44M 0.04%
52,800
-9,200
403
$5.39M 0.04%
331,500
-158,500
404
$5.33M 0.04%
1,840,891
+45,749
405
$5.31M 0.04%
472,500
406
$5.26M 0.04%
88,500
407
$5.23M 0.04%
132,914
408
$5.22M 0.04%
58,500
-9,200
409
$5.21M 0.04%
104,034
+33,500
410
$5.17M 0.04%
82,000
-20,000
411
$5.16M 0.04%
13,125
412
$5.15M 0.04%
38,000
413
$5.13M 0.04%
197,400
+97,900
414
$5.11M 0.04%
587,000
-41,000
415
$5.09M 0.04%
184,952
-29,000
416
$5.08M 0.04%
260,100
+11,400
417
$5.05M 0.04%
110,600
-200
418
$5.05M 0.04%
97,000
-8,000
419
$5.04M 0.04%
350,000
+5,000
420
$5.04M 0.04%
115,560
-3,240
421
$4.97M 0.04%
16,700
-8,000
422
$4.93M 0.04%
128,500
-6,500
423
$4.86M 0.04%
107,000
+29,000
424
$4.83M 0.04%
65,000
-3,000
425
$4.75M 0.04%
49,000
-1,000
15 16
17
18 19