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
851
$565K ﹤0.01%
41,000
852
$565K ﹤0.01%
22,500
-163,000
853
$554K ﹤0.01%
8,000
854
$548K ﹤0.01%
28,000
855
$547K ﹤0.01%
154,000
-130,900
856
$546K ﹤0.01%
+19,000
857
$542K ﹤0.01%
26,000
858
$541K ﹤0.01%
14,000
-2,000
859
$529K ﹤0.01%
27,700
860
$525K ﹤0.01%
27,500
861
$523K ﹤0.01%
44,992
862
$511K ﹤0.01%
5,163
-10,752
863
$510K ﹤0.01%
+46,836
864
$502K ﹤0.01%
+2,000
865
$501K ﹤0.01%
88,000
+5,000
866
$499K ﹤0.01%
+48,600
867
$495K ﹤0.01%
+48,100
868
$490K ﹤0.01%
4,850
-350
869
$489K ﹤0.01%
+40,000
870
$489K ﹤0.01%
47,438
-107,700
871
$485K ﹤0.01%
269,600
-7,000
872
$483K ﹤0.01%
29,000
873
$483K ﹤0.01%
300,000
-820,000
874
$482K ﹤0.01%
6,200
-300
875
$472K ﹤0.01%
50,000
-16,000
33 34
35
36 37