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
676
$1.95M 0.01%
162,107
677
$1.95M 0.01%
126,642
+10,717
678
$1.95M 0.01%
7,800
679
$1.94M 0.01%
200,000
680
$1.93M 0.01%
25,500
681
$1.93M 0.01%
11,000
682
$1.92M 0.01%
5,000
683
$1.92M 0.01%
193,700
684
$1.91M 0.01%
+195,300
685
$1.91M 0.01%
+11,300
686
$1.87M 0.01%
191,576
687
$1.86M 0.01%
19,500
688
$1.86M 0.01%
188,800
689
$1.85M 0.01%
66,500
+2,000
690
$1.85M 0.01%
130,000
691
$1.85M 0.01%
203,000
692
$1.85M 0.01%
70,000
693
$1.83M 0.01%
57,500
+7,500
694
$1.82M 0.01%
13,199
-51
695
$1.81M 0.01%
49,000
696
$1.81M 0.01%
64,000
697
$1.8M 0.01%
181,299
698
$1.79M 0.01%
106,568
+22,268
699
$1.78M 0.01%
80,799
+26,933
700
$1.75M 0.01%
38,100
26 27
28
29 30