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
651
$1.83M 0.01%
48,200
652
$1.83M 0.01%
14,000
+10,000
653
$1.82M 0.01%
94,000
654
$1.81M 0.01%
167,878
655
$1.81M 0.01%
+145,000
656
$1.81M 0.01%
7,875
657
$1.8M 0.01%
9,500
658
$1.78M 0.01%
179,400
-76,900
659
$1.78M 0.01%
28,500
-3,500
660
$1.78M 0.01%
45,100
+33,200
661
$1.77M 0.01%
155,000
-20,000
662
$1.77M 0.01%
2,000
-300
663
$1.76M 0.01%
93,000
+8,000
664
$1.75M 0.01%
+169,789
665
$1.75M 0.01%
71,000
-500
666
$1.74M 0.01%
9,450
667
$1.74M 0.01%
124,100
-25,000
668
$1.73M 0.01%
165,000
-5,000
669
$1.73M 0.01%
94,900
-9,000
670
$1.72M 0.01%
43,407
-795
671
$1.67M 0.01%
195,500
-16,200
672
$1.67M 0.01%
50,800
-1,000
673
$1.67M 0.01%
10,000
+2,000
674
$1.67M 0.01%
55,000
675
$1.66M 0.01%
105,669
+29,961
25 26
27
28 29