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
26
$83.5M 0.65%
1,136,220
-37,500
27
$81M 0.63%
968,900
28
$77.5M 0.6%
1,875,123
+17,200
29
$76.6M 0.6%
556,225
-7,575
30
$75.7M 0.59%
1,489,100
+71,500
31
$74.5M 0.58%
769,000
+2,000
32
$73.1M 0.57%
+1,392,732
33
$72.3M 0.56%
1,145,450
+9,000
34
$71.9M 0.56%
2,093,950
-64,100
35
$71.4M 0.56%
223
36
$70.7M 0.55%
2,335,002
-159,829
37
$69.9M 0.54%
3,857,100
-29,500
38
$68.1M 0.53%
154,350
+1,500
39
$67.5M 0.53%
1,174,300
-52,500
40
$67.3M 0.52%
1,454,850
-6,500
41
$67.3M 0.52%
368,900
-17,400
42
$63.8M 0.5%
177,000
-5,800
43
$63.5M 0.49%
776,450
+5,000
44
$59.6M 0.46%
4,407,000
-18,400
45
$59.4M 0.46%
1,188,000
+189,000
46
$58.6M 0.46%
1,639,700
+3,000
47
$57.8M 0.45%
384,333
-6,000
48
$57.7M 0.45%
1,175,350
-153,200
49
$57.6M 0.45%
464,425
-57,500
50
$56.8M 0.44%
397,550
-3,200
1
2
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