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
426
$6.56M 0.04%
113,000
-12,500
427
$6.56M 0.04%
466,062
+26,462
428
$6.5M 0.04%
120,000
429
$6.5M 0.04%
77,300
-1,000
430
$6.45M 0.04%
21,550
-2,000
431
$6.44M 0.04%
113,651
432
$6.39M 0.04%
50,000
433
$6.3M 0.04%
48,000
-6,000
434
$6.27M 0.04%
70,000
-3,500
435
$6.26M 0.04%
25,912
-3,000
436
$6.26M 0.04%
84,000
-6,000
437
$6.21M 0.04%
254,607
+28,129
438
$6.18M 0.04%
137,400
439
$6.17M 0.04%
124,000
440
$6.16M 0.04%
400,000
+200,000
441
$6.15M 0.04%
52,900
442
$6.1M 0.04%
182,500
-82,000
443
$6.06M 0.04%
44,000
444
$6M 0.04%
605,469
445
$5.99M 0.04%
410,000
446
$5.93M 0.04%
37,800
447
$5.93M 0.04%
150,500
-500
448
$5.9M 0.04%
389,000
449
$5.86M 0.04%
28,300
-5,500
450
$5.85M 0.04%
264,000
-4,200
16 17
18
19 20