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
876
$824K 0.01%
+83,474
877
$822K 0.01%
66,000
878
$819K 0.01%
63,700
879
$812K 0.01%
30,700
880
$808K 0.01%
394,000
881
$798K 0.01%
80,900
882
$796K 0.01%
6,000
883
$792K 0.01%
81,611
884
$791K 0.01%
30,335
+3,896
885
$788K 0.01%
+80,080
886
$782K 0.01%
80,800
887
$780K 0.01%
5,500
-6,500
888
$780K 0.01%
51,700
889
$778K 0.01%
6,500
890
$777K 0.01%
2,000
+200
891
$770K 0.01%
254,077
+8,200
892
$769K 0.01%
78,577
893
$768K 0.01%
13,000
894
$767K 0.01%
3,672
895
$760K 0.01%
221,000
896
$760K 0.01%
156,000
+11,000
897
$758K 0.01%
76,394
898
$748K ﹤0.01%
76,700
899
$746K ﹤0.01%
91,071
-5,000
900
$744K ﹤0.01%
44,000
34 35
36
37 38