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
701
$1.39M 0.01%
191,446
702
$1.39M 0.01%
113,800
+9,056
703
$1.38M 0.01%
+132,523
704
$1.38M 0.01%
28,050
705
$1.37M 0.01%
+130,800
706
$1.37M 0.01%
+195,086
707
$1.36M 0.01%
+200,318
708
$1.35M 0.01%
18,000
709
$1.33M 0.01%
13,500
+500
710
$1.32M 0.01%
53,800
-1,000
711
$1.32M 0.01%
131,527
-83,053
712
$1.31M 0.01%
39,361
+6,797
713
$1.3M 0.01%
37,600
714
$1.29M 0.01%
104,000
-2,000
715
$1.27M 0.01%
47,000
716
$1.27M 0.01%
13,000
717
$1.26M 0.01%
26,200
-800
718
$1.25M 0.01%
162,000
-24,000
719
$1.25M 0.01%
13,500
-1,500
720
$1.24M 0.01%
117,800
-158,800
721
$1.23M 0.01%
30,000
-10,000
722
$1.23M 0.01%
650
723
$1.23M 0.01%
3,600
724
$1.22M 0.01%
105,978
-650
725
$1.22M 0.01%
+121,500
27 28
29
30 31