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
1026
$413K ﹤0.01%
41,593
1027
$411K ﹤0.01%
6,500
1028
$405K ﹤0.01%
40,498
1029
$403K ﹤0.01%
6,500
1030
$401K ﹤0.01%
51,100
-8,300
1031
$399K ﹤0.01%
+40,061
1032
$398K ﹤0.01%
10,000
1033
$394K ﹤0.01%
9,650
+1,400
1034
$394K ﹤0.01%
3,800
1035
$394K ﹤0.01%
12,843
+4,075
1036
$391K ﹤0.01%
20,000
+5,000
1037
$389K ﹤0.01%
35,200
+5,000
1038
$387K ﹤0.01%
196
1039
$387K ﹤0.01%
39,400
1040
$387K ﹤0.01%
10,000
+1,000
1041
$386K ﹤0.01%
10,000
1042
$384K ﹤0.01%
14,235
-11,321
1043
$384K ﹤0.01%
38,900
1044
$382K ﹤0.01%
20,186
-19,196
1045
$381K ﹤0.01%
10,500
1046
$380K ﹤0.01%
30,000
+10,000
1047
$379K ﹤0.01%
38,300
1048
$376K ﹤0.01%
38,400
1049
$374K ﹤0.01%
196,760
-2,136
1050
$372K ﹤0.01%
36,900
40 41
42
43 44