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
626
$2.56M 0.02%
178,800
+3,000
627
$2.52M 0.02%
250,000
-283,122
628
$2.52M 0.02%
+250,000
629
$2.52M 0.02%
115,000
630
$2.51M 0.02%
147,129
+10,581
631
$2.5M 0.02%
11,000
-500
632
$2.5M 0.02%
57,129
-2,400
633
$2.49M 0.02%
31,422
+6,950
634
$2.48M 0.02%
11,675
+5,857
635
$2.48M 0.02%
34,400
+5,200
636
$2.46M 0.02%
7,600
-200
637
$2.45M 0.02%
120,700
638
$2.41M 0.02%
7,000
639
$2.38M 0.02%
7,875
640
$2.38M 0.02%
15,550
-150
641
$2.37M 0.02%
130,000
+5,000
642
$2.35M 0.02%
96,000
643
$2.35M 0.02%
10,950
-150
644
$2.34M 0.02%
48,000
645
$2.33M 0.02%
51,500
+5,000
646
$2.33M 0.02%
83,310
647
$2.31M 0.02%
120,000
648
$2.3M 0.02%
47,500
649
$2.28M 0.02%
225,839
-45,286
650
$2.25M 0.01%
192,767
-8,698
24 25
26
27 28