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
601
$2.76M 0.02%
58,775
602
$2.75M 0.02%
107,501
603
$2.75M 0.02%
125,000
604
$2.74M 0.02%
236,959
+459
605
$2.73M 0.02%
54,375
-16,060
606
$2.73M 0.02%
160,000
-4,000
607
$2.7M 0.02%
65,500
-500
608
$2.7M 0.02%
18,000
609
$2.7M 0.02%
87,806
+52,306
610
$2.7M 0.02%
51,500
+1,000
611
$2.7M 0.02%
45,000
612
$2.68M 0.02%
119,100
613
$2.67M 0.02%
170,423
+96,602
614
$2.67M 0.02%
8,600
-400
615
$2.67M 0.02%
11,300
-9,000
616
$2.67M 0.02%
179,000
617
$2.66M 0.02%
100,103
+26,300
618
$2.65M 0.02%
276,785
-145,000
619
$2.64M 0.02%
107,700
620
$2.63M 0.02%
342,400
621
$2.6M 0.02%
92,958
+2,950
622
$2.59M 0.02%
45,136
-23,500
623
$2.59M 0.02%
115,000
624
$2.58M 0.02%
43,600
625
$2.57M 0.02%
254,832
-45,939
23 24
25
26 27