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
876
$472K ﹤0.01%
167,200
-39,000
877
$469K ﹤0.01%
12,000
878
$468K ﹤0.01%
477,100
879
$465K ﹤0.01%
1,850
-650
880
$464K ﹤0.01%
71,000
881
$447K ﹤0.01%
66,000
882
$447K ﹤0.01%
27,000
883
$446K ﹤0.01%
14,500
-1,000
884
$435K ﹤0.01%
51,700
-3,775
885
$433K ﹤0.01%
123,000
-69,450
886
$432K ﹤0.01%
2,430
887
$428K ﹤0.01%
+43,053
888
$428K ﹤0.01%
25,000
889
$410K ﹤0.01%
+40,811
890
$408K ﹤0.01%
4,000
+500
891
$407K ﹤0.01%
10,000
892
$407K ﹤0.01%
+90,000
893
$401K ﹤0.01%
2,600
-100
894
$399K ﹤0.01%
+55,000
895
$392K ﹤0.01%
+21,348
896
$387K ﹤0.01%
+37,800
897
$386K ﹤0.01%
46,000
898
$384K ﹤0.01%
16,700
+700
899
$383K ﹤0.01%
6,705
+500
900
$378K ﹤0.01%
14,000
34 35
36
37 38