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
1026
$71K ﹤0.01%
+21,833
1027
$70K ﹤0.01%
21,800
-42,400
1028
$63K ﹤0.01%
11,600
1029
$61K ﹤0.01%
55,100
-338,400
1030
$60K ﹤0.01%
118,200
1031
$60K ﹤0.01%
182,100
1032
$57K ﹤0.01%
174,200
-32,200
1033
$57K ﹤0.01%
+38,360
1034
$51K ﹤0.01%
10,000
1035
$50K ﹤0.01%
11,000
+1,000
1036
$44K ﹤0.01%
+93,300
1037
$43K ﹤0.01%
10,400
-16,880
1038
$40K ﹤0.01%
2,031
-193,869
1039
$40K ﹤0.01%
10,000
1040
$37K ﹤0.01%
10,901
1041
$36K ﹤0.01%
25,000
1042
$35K ﹤0.01%
608
1043
$31K ﹤0.01%
12,000
-13,500
1044
$29K ﹤0.01%
15,000
1045
$29K ﹤0.01%
3,866
1046
$29K ﹤0.01%
+123,506
1047
$28K ﹤0.01%
2,375
1048
$25K ﹤0.01%
77,200
1049
$23K ﹤0.01%
+14,351
1050
$23K ﹤0.01%
+114,100
40 41
42
43 44