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
901
$740K ﹤0.01%
229,000
+10,000
902
$732K ﹤0.01%
500
903
$729K ﹤0.01%
74,600
904
$728K ﹤0.01%
15,000
905
$728K ﹤0.01%
74,700
906
$725K ﹤0.01%
35,000
907
$723K ﹤0.01%
37,000
908
$721K ﹤0.01%
73,700
909
$721K ﹤0.01%
73,400
910
$720K ﹤0.01%
800,000
911
$720K ﹤0.01%
44,300
912
$716K ﹤0.01%
72,069
-10,344
913
$714K ﹤0.01%
+72,100
914
$714K ﹤0.01%
73,303
915
$711K ﹤0.01%
23,000
916
$701K ﹤0.01%
19,000
917
$701K ﹤0.01%
16,000
+11,000
918
$701K ﹤0.01%
7,150
-31,450
919
$699K ﹤0.01%
18,738
920
$696K ﹤0.01%
+70,900
921
$692K ﹤0.01%
267,259
+10,000
922
$688K ﹤0.01%
1,250
+250
923
$688K ﹤0.01%
12,640
-40
924
$681K ﹤0.01%
36,000
925
$680K ﹤0.01%
80,000
35 36
37
38 39