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
576
$2.53M 0.02%
80,000
-2,000
577
$2.51M 0.02%
+50,160
578
$2.48M 0.02%
13,700
-1,650
579
$2.48M 0.02%
37,400
580
$2.44M 0.02%
+240,100
581
$2.43M 0.02%
70,450
-8,500
582
$2.42M 0.02%
65,700
-22,800
583
$2.4M 0.02%
88,800
584
$2.4M 0.02%
7,300
585
$2.39M 0.02%
153,000
-5,000
586
$2.39M 0.02%
22,100
+12,000
587
$2.36M 0.02%
+235,700
588
$2.35M 0.02%
176,875
589
$2.35M 0.02%
96,250
-6,000
590
$2.34M 0.02%
191,500
591
$2.31M 0.02%
49,600
592
$2.3M 0.02%
16,500
-1,500
593
$2.3M 0.02%
43,600
-1,400
594
$2.29M 0.02%
9,500
-1,500
595
$2.27M 0.02%
146,000
596
$2.26M 0.02%
58,200
-1,000
597
$2.26M 0.02%
22,210
+4,000
598
$2.25M 0.02%
41,000
-38,000
599
$2.23M 0.02%
73,000
-1,500
600
$2.23M 0.02%
7,000
22 23
24
25 26