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
976
$182K ﹤0.01%
36,719
+1,719
977
$181K ﹤0.01%
28,000
978
$180K ﹤0.01%
20,053
+6,000
979
$177K ﹤0.01%
27,000
980
$175K ﹤0.01%
+140,150
981
$174K ﹤0.01%
+144,150
982
$170K ﹤0.01%
50,000
-10,000
983
$169K ﹤0.01%
135,000
-56,000
984
$168K ﹤0.01%
19,250
985
$168K ﹤0.01%
+2
986
$166K ﹤0.01%
182,100
987
$159K ﹤0.01%
+88,903
988
$154K ﹤0.01%
36,000
+16,000
989
$149K ﹤0.01%
15,000
990
$148K ﹤0.01%
11,500
991
$148K ﹤0.01%
+15,084
992
$147K ﹤0.01%
+13,204
993
$138K ﹤0.01%
2,700
+300
994
$137K ﹤0.01%
70,600
+35,350
995
$135K ﹤0.01%
179,400
-76,900
996
$134K ﹤0.01%
75,741
997
$132K ﹤0.01%
50,500
998
$131K ﹤0.01%
33,000
-1,000
999
$125K ﹤0.01%
25,000
1000
$123K ﹤0.01%
20,000
38 39
40
41 42