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
1001
$121K ﹤0.01%
25,000
-3,500
1002
$119K ﹤0.01%
43,000
1003
$115K ﹤0.01%
20,000
1004
$113K ﹤0.01%
+65,400
1005
$111K ﹤0.01%
12,000
1006
$102K ﹤0.01%
+125,400
1007
$101K ﹤0.01%
+117,850
1008
$101K ﹤0.01%
12,000
1009
$96K ﹤0.01%
19,500
-5,500
1010
$96K ﹤0.01%
28,000
1011
$96K ﹤0.01%
19,000
-5,000
1012
$93K ﹤0.01%
29,036
1013
$90K ﹤0.01%
244,583
+38,183
1014
$88K ﹤0.01%
51,000
-10,000
1015
$84K ﹤0.01%
168,000
+80,300
1016
$83K ﹤0.01%
122,450
-54,000
1017
$82K ﹤0.01%
+82,200
1018
$80K ﹤0.01%
+26,821
1019
$77K ﹤0.01%
3,142
1020
$75K ﹤0.01%
13,000
-2,000
1021
$75K ﹤0.01%
10,820
1022
$75K ﹤0.01%
22,700
1023
$74K ﹤0.01%
+35,066
1024
$73K ﹤0.01%
+113,000
1025
$71K ﹤0.01%
+31,266
39 40
41
42 43