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
576
$3.14M 0.02%
129,000
+500
577
$3.12M 0.02%
68,060
+5,060
578
$3.08M 0.02%
95,144
-92,395
579
$3.07M 0.02%
306,000
580
$3.02M 0.02%
6,850
581
$3.02M 0.02%
84,000
582
$3.01M 0.02%
241,500
-3,000
583
$3M 0.02%
98,000
584
$2.99M 0.02%
+185,000
585
$2.99M 0.02%
59,377
+243
586
$2.95M 0.02%
75,500
-5,000
587
$2.95M 0.02%
133,333
-20,720
588
$2.92M 0.02%
26,700
+2,800
589
$2.9M 0.02%
83,500
-500
590
$2.89M 0.02%
294,870
591
$2.88M 0.02%
25,305
-11,392
592
$2.86M 0.02%
71,000
593
$2.83M 0.02%
154,000
594
$2.83M 0.02%
151,503
+45,900
595
$2.82M 0.02%
+283,122
596
$2.81M 0.02%
52,000
597
$2.81M 0.02%
22,500
-500
598
$2.79M 0.02%
57,400
599
$2.78M 0.02%
77,000
-2,000
600
$2.77M 0.02%
8,600
-200
22 23
24
25 26