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
851
$902K 0.01%
92,400
852
$888K 0.01%
40,000
853
$887K 0.01%
16,759
+2,459
854
$880K 0.01%
14,800
855
$878K 0.01%
40,923
856
$877K 0.01%
88,600
857
$873K 0.01%
59,482
+3,348
858
$872K 0.01%
10,000
859
$868K 0.01%
13,500
860
$864K 0.01%
38,000
861
$863K 0.01%
29,500
-1,300
862
$861K 0.01%
87,599
+12,299
863
$860K 0.01%
15,000
864
$856K 0.01%
6,000
865
$854K 0.01%
18,000
866
$852K 0.01%
+86,000
867
$844K 0.01%
9,900
868
$838K 0.01%
230,239
+115,239
869
$835K 0.01%
+139,698
870
$834K 0.01%
84,282
871
$833K 0.01%
4,500
+1,000
872
$831K 0.01%
2,600
873
$829K 0.01%
7,000
874
$828K 0.01%
82,335
875
$828K 0.01%
+85,400
33 34
35
36 37