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
451
$5.85M 0.04%
35,352
+14,297
452
$5.8M 0.04%
184,629
453
$5.75M 0.04%
304,000
+2,000
454
$5.73M 0.04%
+235,544
455
$5.71M 0.04%
22,868
+435
456
$5.71M 0.04%
287,065
+2,000
457
$5.7M 0.04%
152,500
+23,500
458
$5.67M 0.04%
589,500
+1,500
459
$5.62M 0.04%
23,620
-12,180
460
$5.59M 0.04%
144,400
+2,000
461
$5.5M 0.04%
9,000
-175
462
$5.49M 0.04%
143,000
463
$5.39M 0.04%
449,178
+19,178
464
$5.37M 0.04%
48,494
+31,894
465
$5.36M 0.04%
237,315
-3,075
466
$5.33M 0.04%
85,000
-200
467
$5.33M 0.04%
34,700
-500
468
$5.3M 0.03%
569,000
-2,000
469
$5.25M 0.03%
111,650
470
$5.21M 0.03%
160,000
-40,000
471
$5.19M 0.03%
78,500
472
$5.18M 0.03%
99,000
473
$5.17M 0.03%
97,355
474
$5.15M 0.03%
123,000
-10,000
475
$5.15M 0.03%
89,000
+3,000
17 18
19
20 21