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
951
$600K ﹤0.01%
+200,760
952
$597K ﹤0.01%
60,700
953
$592K ﹤0.01%
48,700
+4,000
954
$591K ﹤0.01%
60,000
955
$588K ﹤0.01%
11,500
956
$586K ﹤0.01%
5,000
957
$573K ﹤0.01%
13,500
958
$572K ﹤0.01%
26,888
+6,000
959
$571K ﹤0.01%
+56,600
960
$571K ﹤0.01%
40,000
+5,000
961
$554K ﹤0.01%
59,000
962
$553K ﹤0.01%
20,000
+7,000
963
$552K ﹤0.01%
7,100
+4,000
964
$550K ﹤0.01%
10,000
965
$550K ﹤0.01%
15,750
-10,000
966
$549K ﹤0.01%
5,530
+530
967
$549K ﹤0.01%
55,900
968
$548K ﹤0.01%
54,400
969
$547K ﹤0.01%
15,000
970
$546K ﹤0.01%
168
971
$540K ﹤0.01%
27,919
+17,000
972
$537K ﹤0.01%
4,057
+607
973
$534K ﹤0.01%
+1,800
974
$533K ﹤0.01%
53,700
975
$532K ﹤0.01%
9,201
37 38
39
40 41