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
801
$1.11M 0.01%
42,616
-2,335
802
$1.11M 0.01%
112,300
803
$1.11M 0.01%
113,200
804
$1.11M 0.01%
5,600
805
$1.1M 0.01%
112,413
806
$1.1M 0.01%
111,021
807
$1.1M 0.01%
120,744
+12,444
808
$1.08M 0.01%
85,000
+50,000
809
$1.08M 0.01%
30,000
810
$1.08M 0.01%
108,600
811
$1.08M 0.01%
106,900
812
$1.07M 0.01%
107,000
813
$1.07M 0.01%
+75,121
814
$1.07M 0.01%
107,600
815
$1.06M 0.01%
9,600
816
$1.06M 0.01%
1,500
817
$1.06M 0.01%
+17,500
818
$1.06M 0.01%
197,850
+184,346
819
$1.06M 0.01%
28,000
820
$1.04M 0.01%
106,882
821
$1.04M 0.01%
106,001
822
$1.04M 0.01%
12,250
-500
823
$1.04M 0.01%
32,447
+7,547
824
$1.02M 0.01%
24,800
-5,000
825
$1.02M 0.01%
104,297
31 32
33
34 35