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
951
$226K ﹤0.01%
+950
952
$226K ﹤0.01%
60,999
+11,766
953
$224K ﹤0.01%
4,300
954
$224K ﹤0.01%
15,000
955
$224K ﹤0.01%
25,589
-36,097
956
$220K ﹤0.01%
5,400
-600
957
$219K ﹤0.01%
+4,000
958
$218K ﹤0.01%
4,200
+200
959
$214K ﹤0.01%
+16,776
960
$214K ﹤0.01%
30,000
961
$214K ﹤0.01%
14,500
+4,500
962
$213K ﹤0.01%
+10,000
963
$209K ﹤0.01%
+6,000
964
$205K ﹤0.01%
+5,615
965
$205K ﹤0.01%
17,500
-500
966
$205K ﹤0.01%
+2,500
967
$202K ﹤0.01%
+36,453
968
$200K ﹤0.01%
80,000
-9,000
969
$199K ﹤0.01%
+19,900
970
$197K ﹤0.01%
13,800
+800
971
$188K ﹤0.01%
14,000
-5,000
972
$188K ﹤0.01%
205,000
-45,000
973
$187K ﹤0.01%
+48,333
974
$186K ﹤0.01%
18,000
-7,000
975
$184K ﹤0.01%
14,985
37 38
39
40 41