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
451
$4.26M 0.03%
166,500
-1,500
452
$4.26M 0.03%
254,893
-9,342
453
$4.25M 0.03%
15,000
-200
454
$4.22M 0.03%
58,725
-25
455
$4.18M 0.03%
75,000
456
$4.18M 0.03%
20,900
+50
457
$4.16M 0.03%
43,000
-2,500
458
$4.14M 0.03%
121,800
-3,700
459
$4.11M 0.03%
41,948
-293
460
$4.09M 0.03%
52,100
461
$4.08M 0.03%
47,500
462
$4.08M 0.03%
250,500
-140,000
463
$4.07M 0.03%
387,000
-47,600
464
$4.06M 0.03%
2,750
465
$4.06M 0.03%
89,095
+11,000
466
$4.03M 0.03%
38,000
467
$4M 0.03%
47,650
-1,700
468
$3.99M 0.03%
+93,579
469
$3.99M 0.03%
+81,090
470
$3.99M 0.03%
66,000
-4,000
471
$3.98M 0.03%
34,257
+523
472
$3.98M 0.03%
89,500
-3,500
473
$3.97M 0.03%
107,439
474
$3.91M 0.03%
250,000
-12,000
475
$3.9M 0.03%
425,000
-15,000
17 18
19
20 21