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
551
$2.79M 0.02%
72,125
552
$2.79M 0.02%
35,400
-200
553
$2.75M 0.02%
+14,015
554
$2.75M 0.02%
+20,000
555
$2.72M 0.02%
276,000
-2,064,887
556
$2.72M 0.02%
207,000
-32,700
557
$2.71M 0.02%
823,116
+340,016
558
$2.69M 0.02%
47,450
-1,500
559
$2.67M 0.02%
119,300
+29,300
560
$2.67M 0.02%
29,000
561
$2.66M 0.02%
18,000
562
$2.65M 0.02%
344,900
-1,291
563
$2.64M 0.02%
552,000
+7,000
564
$2.64M 0.02%
25,620
-104,200
565
$2.63M 0.02%
325,000
-25,000
566
$2.63M 0.02%
6,850
-9,100
567
$2.61M 0.02%
9,000
568
$2.61M 0.02%
83,966
-15,570
569
$2.59M 0.02%
2,200
-100
570
$2.58M 0.02%
251,009
571
$2.58M 0.02%
14,200
572
$2.55M 0.02%
6,300
+150
573
$2.54M 0.02%
240,100
+70,700
574
$2.54M 0.02%
268,700
-120,000
575
$2.53M 0.02%
216,000
-2,397
21 22
23
24 25