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
826
$694K 0.01%
13,750
-1,500
827
$677K 0.01%
29,740
828
$676K 0.01%
38,150
+4,100
829
$675K 0.01%
70,000
830
$669K 0.01%
16,000
+500
831
$669K 0.01%
80,000
-8,000
832
$664K 0.01%
+40,698
833
$659K 0.01%
6,200
834
$655K 0.01%
2,000
-500
835
$654K 0.01%
6,000
836
$652K 0.01%
246,000
-77,000
837
$651K 0.01%
55,701
838
$650K 0.01%
5,400
839
$636K 0.01%
4,800
-1,500
840
$628K ﹤0.01%
30,000
841
$626K ﹤0.01%
9,900
+1,000
842
$626K ﹤0.01%
+14,790
843
$607K ﹤0.01%
74,000
844
$592K ﹤0.01%
40,400
845
$587K ﹤0.01%
+12,500
846
$582K ﹤0.01%
2,100
847
$576K ﹤0.01%
14,500
848
$576K ﹤0.01%
38,000
849
$575K ﹤0.01%
+4,000
850
$574K ﹤0.01%
23,000
32 33
34
35 36