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
526
$3.06M 0.02%
118,700
+2,700
527
$3.05M 0.02%
344,000
+8,500
528
$3.04M 0.02%
+31,140
529
$3.04M 0.02%
197,000
530
$3.04M 0.02%
78,000
-1,000
531
$3.04M 0.02%
68,800
532
$3.03M 0.02%
221,676
+300
533
$3.03M 0.02%
117,150
534
$3.02M 0.02%
62,190
-19,160
535
$3.02M 0.02%
69,000
536
$3.01M 0.02%
8,800
-900
537
$2.98M 0.02%
151,964
538
$2.97M 0.02%
136,800
-1,000
539
$2.94M 0.02%
20,000
-81,300
540
$2.94M 0.02%
74,990
541
$2.92M 0.02%
36,400
-600
542
$2.9M 0.02%
+288,300
543
$2.9M 0.02%
184,000
-1,000
544
$2.84M 0.02%
280,196
+28,496
545
$2.84M 0.02%
64,700
546
$2.84M 0.02%
112,800
-44,500
547
$2.79M 0.02%
136,000
548
$2.79M 0.02%
109,500
+4,500
549
$2.79M 0.02%
77,000
-3,000
550
$2.79M 0.02%
54,000
-1,000
20 21
22
23 24