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
551
$3.55M 0.02%
12,500
+7,000
552
$3.5M 0.02%
120,000
+5,000
553
$3.48M 0.02%
151,000
554
$3.44M 0.02%
10,136
-437
555
$3.44M 0.02%
55,000
556
$3.44M 0.02%
319,500
557
$3.36M 0.02%
68,500
+4,000
558
$3.36M 0.02%
11,425
+1,725
559
$3.35M 0.02%
142,000
+46,000
560
$3.29M 0.02%
102,167
+7,500
561
$3.29M 0.02%
87,200
562
$3.27M 0.02%
194,000
563
$3.27M 0.02%
+83,100
564
$3.25M 0.02%
23,500
-500
565
$3.25M 0.02%
180,000
-80,000
566
$3.23M 0.02%
195,300
+2,400
567
$3.23M 0.02%
131,000
568
$3.21M 0.02%
38,840
-670
569
$3.21M 0.02%
9,500
+500
570
$3.19M 0.02%
279,137
571
$3.17M 0.02%
15,075
572
$3.17M 0.02%
47,300
-200
573
$3.16M 0.02%
50,700
574
$3.15M 0.02%
218,000
+13,000
575
$3.15M 0.02%
220,000
21 22
23
24 25