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
76
$42.4M 0.33%
86,400
-16,000
77
$42M 0.33%
696,250
-41,000
78
$41.8M 0.33%
208,800
-200
79
$41.6M 0.32%
1,354,500
-23,250
80
$41.6M 0.32%
2,026,694
-36,000
81
$41.3M 0.32%
696,500
+1,500
82
$41.1M 0.32%
3,311,961
-67,378
83
$41M 0.32%
559,480
-21,800
84
$40.9M 0.32%
592,500
+3,000
85
$40.6M 0.32%
515,002
-4,200
86
$39.9M 0.31%
1,019,950
+33,379
87
$39.9M 0.31%
1,483,134
+55,832
88
$39.8M 0.31%
681,388
-5,000
89
$39.5M 0.31%
953,400
-6,000
90
$39M 0.3%
+1,131,979
91
$38.8M 0.3%
1,421,700
+4,000
92
$38.7M 0.3%
833,400
-14,900
93
$38.6M 0.3%
487,205
+11,329
94
$38.4M 0.3%
299,863
-9,000
95
$37.8M 0.29%
525,522
-15,000
96
$37.7M 0.29%
+443,937
97
$37.6M 0.29%
263,077
-700
98
$37.3M 0.29%
912,228
-39,143
99
$36.8M 0.29%
1,566,500
-55,800
100
$36.6M 0.28%
938,300
-58,500
2 3
4
5 6