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
776
$953K 0.01%
40,000
777
$946K 0.01%
4,600
-1,000
778
$946K 0.01%
+93,800
779
$928K 0.01%
12,500
-10,000
780
$925K 0.01%
415,000
-150,000
781
$919K 0.01%
+93,300
782
$912K 0.01%
48,500
-2,500
783
$911K 0.01%
17,030
+8,000
784
$894K 0.01%
24,000
-5,000
785
$886K 0.01%
72,350
786
$886K 0.01%
151,900
+5,500
787
$885K 0.01%
+27,100
788
$875K 0.01%
34,900
-1,000
789
$875K 0.01%
83,000
-2,000
790
$870K 0.01%
24,271
791
$864K 0.01%
15,919
+4,555
792
$860K 0.01%
65,000
793
$859K 0.01%
40,500
794
$852K 0.01%
3,505
+445
795
$851K 0.01%
24,700
796
$845K 0.01%
20,000
797
$843K 0.01%
49,100
-20,000
798
$837K 0.01%
41,150
-400
799
$835K 0.01%
21,000
800
$834K 0.01%
23,000
-500
30 31
32
33 34