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
601
$2.22M 0.02%
15,120
-1,000
602
$2.21M 0.02%
+2,119
603
$2.2M 0.02%
220,000
604
$2.19M 0.02%
197,000
-10,000
605
$2.19M 0.02%
+66,900
606
$2.17M 0.02%
+212,900
607
$2.16M 0.02%
58,414
-320
608
$2.16M 0.02%
92,000
609
$2.15M 0.02%
39,000
-15,000
610
$2.15M 0.02%
100,000
611
$2.15M 0.02%
58,000
612
$2.13M 0.02%
+54,647
613
$2.11M 0.02%
48,000
614
$2.11M 0.02%
61,483
+35,242
615
$2.11M 0.02%
278,000
616
$2.11M 0.02%
85,000
+1,667
617
$2.1M 0.02%
+85,000
618
$2.1M 0.02%
6,850
+200
619
$2.09M 0.02%
24,000
-1,000
620
$2.08M 0.02%
58,414
-8,824
621
$2.07M 0.02%
146,600
-11,400
622
$2.07M 0.02%
25,500
+1,000
623
$2.07M 0.02%
93,000
624
$2.05M 0.02%
299,000
625
$2.03M 0.02%
139,582
+2,908
23 24
25
26 27