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
926
$287K ﹤0.01%
3,775
+1,825
927
$284K ﹤0.01%
8,000
928
$283K ﹤0.01%
4,575
929
$282K ﹤0.01%
11,000
930
$279K ﹤0.01%
11,500
-500
931
$278K ﹤0.01%
11,000
+1,000
932
$276K ﹤0.01%
28,000
-21,000
933
$274K ﹤0.01%
40,000
934
$273K ﹤0.01%
14,000
935
$271K ﹤0.01%
11,200
-400
936
$264K ﹤0.01%
+64
937
$262K ﹤0.01%
35,000
938
$262K ﹤0.01%
348,984
939
$261K ﹤0.01%
88,022
940
$259K ﹤0.01%
184,000
-7,500
941
$258K ﹤0.01%
8,900
+1,000
942
$257K ﹤0.01%
40,000
-500
943
$253K ﹤0.01%
2,000
944
$252K ﹤0.01%
3,000
945
$249K ﹤0.01%
25,556
946
$249K ﹤0.01%
+23,600
947
$248K ﹤0.01%
+23,900
948
$240K ﹤0.01%
81,000
-7,000
949
$235K ﹤0.01%
16,000
-4,000
950
$234K ﹤0.01%
8,136
36 37
38
39 40