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
401
$7.57M 0.05%
840,200
+15,000
402
$7.54M 0.05%
161,500
-5,000
403
$7.51M 0.05%
113,283
-3,500
404
$7.5M 0.05%
354,750
-12,000
405
$7.5M 0.05%
196,000
406
$7.47M 0.05%
236,810
407
$7.43M 0.05%
1,598,245
408
$7.35M 0.05%
224,837
-15,281
409
$7.3M 0.05%
106,555
+83,664
410
$7.29M 0.05%
216,000
411
$7.26M 0.05%
113,808
+400
412
$7.23M 0.05%
52,500
-2,100
413
$7.23M 0.05%
39,000
+12,000
414
$7.22M 0.05%
163,000
415
$7.21M 0.05%
119,260
-3,134
416
$7.2M 0.05%
+128,020
417
$7.2M 0.05%
301,539
+261,739
418
$7.13M 0.05%
110,000
-3,000
419
$7.07M 0.05%
38,500
420
$6.95M 0.05%
59,050
-8,950
421
$6.79M 0.04%
72,500
-2,500
422
$6.73M 0.04%
481,340
+63,829
423
$6.71M 0.04%
68,200
424
$6.69M 0.04%
48,500
425
$6.58M 0.04%
140,000
-13,000
15 16
17
18 19