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
626
$2.03M 0.02%
52,800
627
$2.01M 0.02%
1,500
628
$2M 0.02%
21,000
-500
629
$1.98M 0.02%
+190,039
630
$1.97M 0.02%
19,350
-3,000
631
$1.95M 0.02%
11,000
-2,500
632
$1.95M 0.02%
+192,700
633
$1.95M 0.02%
77,524
634
$1.95M 0.02%
25,250
635
$1.94M 0.02%
863,020
-993
636
$1.94M 0.02%
10,800
637
$1.93M 0.02%
109,166
638
$1.93M 0.02%
44,400
639
$1.92M 0.02%
29,500
640
$1.92M 0.02%
29,800
+3,000
641
$1.92M 0.02%
132,000
+32,000
642
$1.92M 0.01%
49,000
-1,000
643
$1.91M 0.01%
19,350
-200
644
$1.91M 0.01%
40,620
-1,540
645
$1.91M 0.01%
74,950
+2,150
646
$1.9M 0.01%
120,000
+50,000
647
$1.88M 0.01%
370,500
+5,748
648
$1.85M 0.01%
9,450
649
$1.84M 0.01%
157,000
+14,000
650
$1.84M 0.01%
+150,000
24 25
26
27 28