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
826
$1.01M 0.01%
102,300
827
$1.01M 0.01%
14,900
-1,500
828
$1M 0.01%
+12,320
829
$998K 0.01%
102,000
830
$997K 0.01%
102,300
831
$995K 0.01%
6,688
832
$992K 0.01%
383,000
833
$990K 0.01%
80,500
+1,000
834
$988K 0.01%
11,946
+6,246
835
$976K 0.01%
82,600
836
$974K 0.01%
100,396
837
$972K 0.01%
7,400
+700
838
$964K 0.01%
17,000
839
$963K 0.01%
113,981
+10,000
840
$957K 0.01%
27,300
+1,572
841
$954K 0.01%
25,200
842
$941K 0.01%
32,700
843
$938K 0.01%
186,500
-115,000
844
$937K 0.01%
117,970
+8,317
845
$927K 0.01%
201,500
+27,000
846
$926K 0.01%
16,500
+3,500
847
$924K 0.01%
37,490
+1,630
848
$906K 0.01%
89,416
849
$905K 0.01%
41,000
850
$905K 0.01%
31,616
+6,616
32 33
34
35 36