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
1001
$484K ﹤0.01%
48,900
1002
$483K ﹤0.01%
49,200
1003
$483K ﹤0.01%
20,000
1004
$483K ﹤0.01%
49,200
1005
$483K ﹤0.01%
49,300
1006
$482K ﹤0.01%
12,000
1007
$481K ﹤0.01%
38,000
1008
$480K ﹤0.01%
48,942
1009
$479K ﹤0.01%
6,700
-4,400
1010
$479K ﹤0.01%
49,000
1011
$479K ﹤0.01%
48,100
1012
$474K ﹤0.01%
48,364
1013
$473K ﹤0.01%
16,017
-3,770
1014
$471K ﹤0.01%
1,321
-2,410
1015
$467K ﹤0.01%
17,600
-525
1016
– –
0
1017
$461K ﹤0.01%
95,700
+7,500
1018
$458K ﹤0.01%
46,564
1019
$452K ﹤0.01%
14,000
1020
$445K ﹤0.01%
377,000
+5,000
1021
$444K ﹤0.01%
30,000
1022
$441K ﹤0.01%
2,800
-4,000
1023
$441K ﹤0.01%
43,319
-6,332
1024
$438K ﹤0.01%
3,500
1025
$421K ﹤0.01%
41,800
39 40
41
42 43