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
726
$1.53M 0.01%
156,525
727
$1.53M 0.01%
125,053
+25,000
728
$1.52M 0.01%
58,500
729
$1.52M 0.01%
15,100
-5,000
730
$1.5M 0.01%
153,635
731
$1.5M 0.01%
18,300
-2,100
732
$1.49M 0.01%
74,000
733
$1.49M 0.01%
8,260
+270
734
$1.49M 0.01%
72,350
735
$1.49M 0.01%
150,000
736
$1.47M 0.01%
18,700
-250
737
$1.46M 0.01%
10,000
738
$1.46M 0.01%
76,500
-1,500
739
$1.45M 0.01%
148,300
740
$1.44M 0.01%
66,000
741
$1.44M 0.01%
98,978
742
$1.42M 0.01%
+144,700
743
$1.41M 0.01%
47,367
+4,454
744
$1.4M 0.01%
57,100
745
$1.39M 0.01%
32,000
+5,500
746
$1.39M 0.01%
24,000
747
$1.39M 0.01%
45,000
748
$1.39M 0.01%
31,850
749
$1.38M 0.01%
141,000
750
$1.37M 0.01%
6,200
28 29
30
31 32