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
51
$56.2M 0.44%
1,418,387
-34,766
52
$55.8M 0.44%
179,100
-31,500
53
$53.7M 0.42%
875,800
-33,000
54
$53.3M 0.41%
1,834,590
-6,552
55
$53.2M 0.41%
483,920
-1,155
56
$52.4M 0.41%
544,217
-48,500
57
$52.2M 0.41%
315,788
-7,750
58
$51.9M 0.4%
186,850
-10,700
59
$51.8M 0.4%
234,550
+7,500
60
$50.6M 0.39%
912,000
+16,000
61
$50.3M 0.39%
7,392,613
+3,447
62
$50.2M 0.39%
3,712,600
-643,400
63
$48.6M 0.38%
1,225,500
-53,200
64
$47.3M 0.37%
338,700
-20,700
65
$46.2M 0.36%
584,650
66
$46.1M 0.36%
1,276,100
-50,900
67
$45.9M 0.36%
2,491,350
-78,950
68
$45.9M 0.36%
2,636,876
-71,975
69
$45.9M 0.36%
331,250
-31,000
70
$44.1M 0.34%
1,722,073
+11,537
71
$44M 0.34%
4,994,283
72
$43.4M 0.34%
383,200
-41,100
73
$43.3M 0.34%
89,200
+9,700
74
$43.2M 0.34%
121,660
-2,625
75
$42.5M 0.33%
68,003
1 2
3
4 5