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
476
$5.13M 0.03%
44,500
-100
477
$5.13M 0.03%
308,424
+8,162
478
$5.1M 0.03%
51,000
-1,000
479
$5.07M 0.03%
76,200
-12,200
480
$5.07M 0.03%
86,000
481
$5.06M 0.03%
27,538
+325
482
$5.05M 0.03%
750,200
+17,000
483
$5.04M 0.03%
133,000
484
$5.01M 0.03%
87,839
+1,806
485
$4.97M 0.03%
184,300
486
$4.97M 0.03%
153,450
-8,500
487
$4.91M 0.03%
33,700
-300
488
$4.89M 0.03%
86,129
+8,900
489
$4.88M 0.03%
604,688
+51,122
490
$4.83M 0.03%
390,000
+30,000
491
$4.82M 0.03%
+192,000
492
$4.82M 0.03%
284,925
+6,000
493
$4.77M 0.03%
52,400
+450
494
$4.74M 0.03%
92,000
-6,000
495
$4.71M 0.03%
746,375
-800
496
$4.71M 0.03%
569,038
497
$4.7M 0.03%
172,200
+45,000
498
$4.69M 0.03%
70,800
-3,500
499
$4.66M 0.03%
207,040
500
$4.66M 0.03%
573,256
+36,275
18 19
20
21 22