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
526
$4.01M 0.03%
45,000
527
$4M 0.03%
355,900
528
$3.99M 0.03%
+144,500
529
$3.99M 0.03%
225,200
-11,500
530
$3.98M 0.03%
46,500
531
$3.91M 0.03%
+156,935
532
$3.9M 0.03%
120,500
-5,500
533
$3.89M 0.03%
299,000
534
$3.85M 0.03%
48,350
-2,500
535
$3.85M 0.03%
2,800
536
$3.83M 0.03%
10,500
+2,700
537
$3.8M 0.03%
118,739
-188
538
$3.77M 0.02%
129,000
539
$3.76M 0.02%
144,000
+19,000
540
$3.75M 0.02%
37,020
+500
541
$3.73M 0.02%
70,800
542
$3.73M 0.02%
107,200
543
$3.69M 0.02%
120,880
544
$3.67M 0.02%
14,145
-34,235
545
$3.66M 0.02%
23,600
546
$3.63M 0.02%
68,000
547
$3.63M 0.02%
87,015
548
$3.62M 0.02%
72,500
-500
549
$3.61M 0.02%
95,500
-7,500
550
$3.58M 0.02%
125,000
20 21
22
23 24