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
501
$3.44M 0.03%
25,100
502
$3.43M 0.03%
114,500
+4,000
503
$3.4M 0.03%
32,500
504
$3.4M 0.03%
+43,000
505
$3.37M 0.03%
486,100
+5,000
506
$3.37M 0.03%
+82,000
507
$3.35M 0.03%
+70,355
508
$3.33M 0.03%
241,000
+4,000
509
$3.31M 0.03%
56,000
510
$3.31M 0.03%
18,800
-400
511
$3.31M 0.03%
70,800
512
$3.3M 0.03%
16,290
-70
513
$3.29M 0.03%
7,000
-2,000
514
$3.28M 0.03%
170,000
515
$3.27M 0.03%
402,054
-23,751
516
$3.23M 0.03%
110,000
517
$3.22M 0.03%
65,000
-2,500
518
$3.2M 0.02%
184,300
519
$3.19M 0.02%
57,526
-21,219
520
$3.12M 0.02%
77,000
521
$3.1M 0.02%
52,098
+17,633
522
$3.09M 0.02%
179,713
-1,203
523
$3.08M 0.02%
104,000
+9,000
524
$3.08M 0.02%
23,600
525
$3.07M 0.02%
171,600
-14,000
19 20
21
22 23