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
501
$4.63M 0.03%
35,000
-100
502
$4.52M 0.03%
30,400
-500
503
$4.51M 0.03%
53,500
-1,500
504
$4.48M 0.03%
213,500
-300
505
$4.48M 0.03%
34,450
-1,350
506
$4.47M 0.03%
278,000
507
$4.44M 0.03%
44,500
508
$4.44M 0.03%
2,750
509
$4.43M 0.03%
407,000
+50,000
510
$4.42M 0.03%
15,580
-50
511
$4.38M 0.03%
52,000
512
$4.37M 0.03%
70,000
513
$4.37M 0.03%
41,990
-15,500
514
$4.29M 0.03%
50,000
515
$4.25M 0.03%
44,000
+5,500
516
$4.24M 0.03%
437,466
+31,000
517
$4.19M 0.03%
23,750
-1,635
518
$4.18M 0.03%
275,178
+25,048
519
$4.18M 0.03%
73,000
-5,000
520
$4.15M 0.03%
67,000
521
$4.13M 0.03%
122,200
+85,000
522
$4.12M 0.03%
127,318
+1,018
523
$4.09M 0.03%
2,000
-1,800
524
$4.08M 0.03%
7,450
525
$4.05M 0.03%
174,000
19 20
21
22 23