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
926
$678K ﹤0.01%
12,500
927
$668K ﹤0.01%
18,300
-700
928
$658K ﹤0.01%
19,000
929
$656K ﹤0.01%
9,386
+1,631
930
$655K ﹤0.01%
26,000
-2,000
931
$654K ﹤0.01%
49,800
+27,800
932
$654K ﹤0.01%
+57,202
933
$651K ﹤0.01%
18,480
-1,350
934
$648K ﹤0.01%
65,693
935
$642K ﹤0.01%
14,000
936
$640K ﹤0.01%
20,000
937
$637K ﹤0.01%
3,000
+540
938
$637K ﹤0.01%
11,000
-3,000
939
$636K ﹤0.01%
41,200
-2,300
940
$633K ﹤0.01%
64,100
941
$632K ﹤0.01%
63,947
942
$630K ﹤0.01%
2,600
+1,300
943
$628K ﹤0.01%
64,033
944
$618K ﹤0.01%
4,676
+2,276
945
$618K ﹤0.01%
244
946
$611K ﹤0.01%
+12,323
947
$610K ﹤0.01%
+15,000
948
$610K ﹤0.01%
1,400
949
$601K ﹤0.01%
20,000
950
$600K ﹤0.01%
60,700
36 37
38
39 40