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
976
$528K ﹤0.01%
52,600
977
$527K ﹤0.01%
226,000
-214,473
978
$527K ﹤0.01%
54,000
979
$526K ﹤0.01%
22,000
-10,000
980
$522K ﹤0.01%
41,928
981
$518K ﹤0.01%
3,100
982
$513K ﹤0.01%
110,000
983
$511K ﹤0.01%
1,700
-700
984
$508K ﹤0.01%
30,000
985
$507K ﹤0.01%
+40,000
986
$503K ﹤0.01%
51,300
987
$503K ﹤0.01%
50,900
988
$502K ﹤0.01%
51,100
989
$500K ﹤0.01%
51,241
990
$499K ﹤0.01%
51,000
991
$497K ﹤0.01%
50,900
992
$489K ﹤0.01%
49,800
993
$488K ﹤0.01%
49,400
994
$488K ﹤0.01%
49,729
995
$488K ﹤0.01%
49,729
996
$487K ﹤0.01%
50,000
997
$487K ﹤0.01%
49,600
998
$486K ﹤0.01%
49,500
999
$486K ﹤0.01%
49,500
1000
$485K ﹤0.01%
49,200
38 39
40
41 42