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
801
$821K 0.01%
14,920
-14,180
802
$817K 0.01%
1,675
-25
803
$805K 0.01%
6,000
804
$799K 0.01%
231,500
-8,794
805
$798K 0.01%
26,000
806
$798K 0.01%
34,600
+600
807
$797K 0.01%
216,000
808
$797K 0.01%
102,000
+2,000
809
$795K 0.01%
10,500
810
$775K 0.01%
65,000
811
$774K 0.01%
+76,684
812
$773K 0.01%
+70,885
813
$770K 0.01%
20,227
814
$766K 0.01%
173,283
+3,383
815
$766K 0.01%
73,800
-5,000
816
$765K 0.01%
89,416
817
$764K 0.01%
+156,000
818
$761K 0.01%
65,000
+3,000
819
$758K 0.01%
82,000
-116,561
820
$755K 0.01%
4,000
821
$739K 0.01%
74,100
+1,900
822
$730K 0.01%
18,000
823
$729K 0.01%
44,164
824
$721K 0.01%
+70,300
825
$697K 0.01%
+68,316
31 32
33
34 35