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
651
$2.23M 0.01%
13,000
652
$2.22M 0.01%
50,000
+32,000
653
$2.21M 0.01%
21,000
654
$2.19M 0.01%
40,000
-2,200
655
$2.18M 0.01%
84,000
656
$2.18M 0.01%
+54,050
657
$2.18M 0.01%
58,000
-500
658
$2.15M 0.01%
126,700
659
$2.12M 0.01%
19,350
660
$2.12M 0.01%
53,800
661
$2.12M 0.01%
294,599
662
$2.12M 0.01%
297,167
+45,000
663
$2.1M 0.01%
157,000
+5,036
664
$2.06M 0.01%
9,450
665
$2.05M 0.01%
43,680
666
$2.04M 0.01%
34,329
-7,550
667
$2.03M 0.01%
94,000
668
$2.02M 0.01%
144,104
+1,547
669
$2.02M 0.01%
5,075
-135
670
$2.01M 0.01%
43,942
+10,641
671
$2.01M 0.01%
151,000
+3,969
672
$1.98M 0.01%
200,000
673
$1.98M 0.01%
10,450
674
$1.98M 0.01%
44,000
675
$1.96M 0.01%
199,606
+40,000
25 26
27
28 29