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
701
$1.74M 0.01%
9,500
702
$1.74M 0.01%
31,150
-550
703
$1.72M 0.01%
173,624
+14,624
704
$1.72M 0.01%
80,000
705
$1.72M 0.01%
+276,173
706
$1.71M 0.01%
44,100
-3,000
707
$1.7M 0.01%
29,050
708
$1.69M 0.01%
26,500
-4,000
709
$1.68M 0.01%
21,500
710
$1.67M 0.01%
168,734
711
$1.66M 0.01%
139,874
-11,785
712
$1.65M 0.01%
47,000
713
$1.65M 0.01%
163,893
714
$1.65M 0.01%
75,000
715
$1.64M 0.01%
15,000
+4,800
716
$1.62M 0.01%
90,791
+55,791
717
$1.61M 0.01%
167,769
+55,969
718
$1.61M 0.01%
163,900
719
$1.58M 0.01%
36,700
+2,000
720
$1.57M 0.01%
195,387
+131,594
721
$1.56M 0.01%
19,700
722
$1.55M 0.01%
9,000
723
$1.55M 0.01%
15,000
-1,000
724
$1.53M 0.01%
17,500
+1,000
725
$1.53M 0.01%
394,000
27 28
29
30 31