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
901
$377K ﹤0.01%
8,700
-300
902
$374K ﹤0.01%
15,088
-2,050
903
$368K ﹤0.01%
33,000
904
$367K ﹤0.01%
30,000
905
$366K ﹤0.01%
55,000
-7,000
906
$365K ﹤0.01%
+36,100
907
$355K ﹤0.01%
16,000
908
$355K ﹤0.01%
252,000
+4,249
909
$350K ﹤0.01%
20,000
910
$348K ﹤0.01%
33,400
911
$338K ﹤0.01%
4,700
-700
912
$330K ﹤0.01%
+32,207
913
$326K ﹤0.01%
23,809
+1,300
914
$318K ﹤0.01%
10,000
915
$312K ﹤0.01%
+1,400
916
$312K ﹤0.01%
16,842
917
$310K ﹤0.01%
32,729
918
$307K ﹤0.01%
16,125
-2,000
919
$305K ﹤0.01%
37,500
920
$302K ﹤0.01%
62,045
+42,545
921
$301K ﹤0.01%
34,545
-10,000
922
$301K ﹤0.01%
+30,279
923
$300K ﹤0.01%
20,493
924
$296K ﹤0.01%
+800,000
925
$295K ﹤0.01%
55,000
-1,000
35 36
37
38 39