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
776
$1.25M 0.01%
125,748
-17,050
777
$1.25M 0.01%
95,032
+23,722
778
$1.24M 0.01%
3,500
779
$1.24M 0.01%
28,240
780
$1.24M 0.01%
54,802
-5,731
781
$1.23M 0.01%
124,187
782
$1.23M 0.01%
123,965
783
$1.23M 0.01%
36,800
+5,050
784
$1.22M 0.01%
124,200
785
$1.22M 0.01%
+1,832
786
$1.22M 0.01%
8,100
+2,700
787
$1.21M 0.01%
+122,150
788
$1.2M 0.01%
24,700
789
$1.19M 0.01%
30,000
-6,000
790
$1.19M 0.01%
230,000
+11,778
791
$1.17M 0.01%
33,100
+1,700
792
$1.14M 0.01%
74,641
+2,034
793
$1.14M 0.01%
+115,400
794
$1.14M 0.01%
7,200
-800
795
$1.14M 0.01%
5,000
796
$1.13M 0.01%
133,929
+8,429
797
$1.13M 0.01%
33,932
+6,932
798
$1.12M 0.01%
114,907
799
$1.12M 0.01%
32,500
+2,500
800
$1.11M 0.01%
496
30 31
32
33 34