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
751
$1.07M 0.01%
318,260
-126,619
752
$1.06M 0.01%
360,550
+296,250
753
$1.06M 0.01%
16,500
754
$1.06M 0.01%
106,500
+15,500
755
$1.06M 0.01%
11,463
-7,000
756
$1.04M 0.01%
50,000
757
$1.03M 0.01%
+80,000
758
$1.03M 0.01%
181,000
-125,000
759
$1.03M 0.01%
44,500
+428
760
$1.02M 0.01%
52,000
761
$1.02M 0.01%
71,118
+33,019
762
$1.02M 0.01%
5,300
-700
763
$1.01M 0.01%
11,000
764
$995K 0.01%
5,600
765
$994K 0.01%
15,000
766
$989K 0.01%
195,311
+147,097
767
$987K 0.01%
11,000
-4,500
768
$980K 0.01%
73,000
+11,000
769
$977K 0.01%
1,745
-25
770
$972K 0.01%
+93,800
771
$970K 0.01%
67,470
772
$962K 0.01%
+96,200
773
$958K 0.01%
7,584
-1,600
774
$957K 0.01%
+93,800
775
$953K 0.01%
16,000
29 30
31
32 33