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
426
$4.75M 0.04%
380,250
427
$4.73M 0.04%
319,118
+88,718
428
$4.72M 0.04%
160,000
-40,000
429
$4.72M 0.04%
128,000
-58,000
430
$4.71M 0.04%
279,137
+3,556
431
$4.69M 0.04%
41,000
432
$4.68M 0.04%
174,850
433
$4.67M 0.04%
462,000
-7,000
434
$4.66M 0.04%
190,000
435
$4.65M 0.04%
91,000
-4,000
436
$4.62M 0.04%
133,000
-3,800
437
$4.58M 0.04%
165,000
-42,700
438
$4.53M 0.04%
213,800
-955
439
$4.5M 0.04%
186,700
-24,659
440
$4.48M 0.03%
3,000
441
$4.47M 0.03%
715,000
+100,000
442
$4.45M 0.03%
700,000
443
$4.43M 0.03%
153,000
-7,000
444
$4.42M 0.03%
28,800
445
$4.4M 0.03%
143,000
446
$4.37M 0.03%
160,875
-25,875
447
$4.3M 0.03%
50,000
-137,000
448
$4.29M 0.03%
108,700
-300
449
$4.28M 0.03%
79,840
+500
450
$4.26M 0.03%
127,005
-5,575
16 17
18
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