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
476
$3.89M 0.03%
14,200
-27,500
477
$3.86M 0.03%
128,284
-2,000
478
$3.86M 0.03%
3,859,035
+251,268
479
$3.83M 0.03%
30,800
+200
480
$3.82M 0.03%
450,000
481
$3.8M 0.03%
271,200
-25,000
482
$3.77M 0.03%
3,900
483
$3.75M 0.03%
606,540
+349,540
484
$3.74M 0.03%
118,810
+5,040
485
$3.71M 0.03%
714,000
+5,000
486
$3.7M 0.03%
68,558
487
$3.67M 0.03%
133,000
-13,000
488
$3.67M 0.03%
369,200
+226,000
489
$3.62M 0.03%
+363,900
490
$3.62M 0.03%
76,000
491
$3.61M 0.03%
148,000
492
$3.58M 0.03%
80,005
493
$3.58M 0.03%
+630,000
494
$3.56M 0.03%
44,600
495
$3.54M 0.03%
110,000
+3,000
496
$3.52M 0.03%
69,000
-5,000
497
$3.52M 0.03%
47,000
498
$3.48M 0.03%
124,400
+15,000
499
$3.45M 0.03%
127,650
-6,650
500
$3.45M 0.03%
159,000
-88,000
18 19
20
21 22