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
676
$1.66M 0.01%
75,000
+5,000
677
$1.65M 0.01%
+6,576
678
$1.65M 0.01%
35,000
679
$1.61M 0.01%
57,500
-100
680
$1.6M 0.01%
126,700
681
$1.6M 0.01%
25,000
-4,500
682
$1.59M 0.01%
113,500
+7,000
683
$1.57M 0.01%
52,000
684
$1.54M 0.01%
186,691
-32,608
685
$1.54M 0.01%
90,500
-10,000
686
$1.53M 0.01%
14,000
687
$1.53M 0.01%
10,000
688
$1.52M 0.01%
180,000
-10,000
689
$1.52M 0.01%
86,000
-33,000
690
$1.51M 0.01%
18,500
-500
691
$1.5M 0.01%
158,300
-40,500
692
$1.49M 0.01%
89,000
-10,000
693
$1.48M 0.01%
15,000
694
$1.47M 0.01%
21,000
695
$1.46M 0.01%
59,000
-1,800
696
$1.45M 0.01%
+143,787
697
$1.45M 0.01%
745,000
+10,972
698
$1.43M 0.01%
78,000
699
$1.41M 0.01%
20,000
700
$1.4M 0.01%
109,000
-42,830
26 27
28
29 30