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
726
$1.21M 0.01%
+86,732
727
$1.21M 0.01%
+118,200
728
$1.21M 0.01%
+123,506
729
$1.18M 0.01%
31,000
730
$1.18M 0.01%
31,156
+6,156
731
$1.18M 0.01%
1
732
$1.18M 0.01%
94,500
-3,000
733
$1.18M 0.01%
5,000
734
$1.18M 0.01%
47,650
735
$1.15M 0.01%
20,200
736
$1.14M 0.01%
+50,000
737
$1.13M 0.01%
41,100
738
$1.13M 0.01%
327,750
+16,200
739
$1.13M 0.01%
17,000
+2,000
740
$1.13M 0.01%
+114,100
741
$1.13M 0.01%
50,000
742
$1.12M 0.01%
10,950
743
$1.12M 0.01%
21,000
-1,600
744
$1.11M 0.01%
85,500
-3,500
745
$1.11M 0.01%
7,240
-6,520
746
$1.11M 0.01%
179,950
747
$1.09M 0.01%
15,060
-100
748
$1.07M 0.01%
+106,400
749
$1.07M 0.01%
17,000
750
$1.07M 0.01%
+357,364
28 29
30
31 32