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
751
$1.37M 0.01%
139,172
752
$1.37M 0.01%
16,000
-1,000
753
$1.36M 0.01%
61,000
754
$1.36M 0.01%
15,350
+300
755
$1.36M 0.01%
16,000
756
$1.36M 0.01%
17,620
-2,620
757
$1.35M 0.01%
13,000
-10,500
758
$1.35M 0.01%
17,500
759
$1.35M 0.01%
17,500
-2,000
760
$1.34M 0.01%
28,513
+1,575
761
$1.34M 0.01%
6,500
762
$1.33M 0.01%
136,291
763
$1.33M 0.01%
27,019
764
$1.32M 0.01%
21,900
+300
765
$1.32M 0.01%
133,600
766
$1.32M 0.01%
10,725
+725
767
$1.31M 0.01%
16,500
+200
768
$1.31M 0.01%
63,000
769
$1.31M 0.01%
30,418
+276
770
$1.3M 0.01%
13,000
771
$1.3M 0.01%
24,991
772
$1.29M 0.01%
131,611
773
$1.29M 0.01%
40,000
774
$1.28M 0.01%
1,832
-6,400
775
$1.25M 0.01%
125,660
29 30
31
32 33