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
1051
$19K ﹤0.01%
+10,093
1052
$18K ﹤0.01%
77,200
1053
$17K ﹤0.01%
+10,202
1054
$14K ﹤0.01%
1,300
1055
$11K ﹤0.01%
+57,050
1056
$10K ﹤0.01%
10,500
1057
$9K ﹤0.01%
70
1058
$8K ﹤0.01%
127,040
1059
$6K ﹤0.01%
+17,116
1060
$5K ﹤0.01%
87
-83
1061
$4K ﹤0.01%
45,000
1062
– –
-109,359
1063
– –
-53,000
1064
– –
-142,750
1065
– –
-205,540
1066
– –
-56,000
1067
– –
-16,000
1068
– –
-185,700
1069
– –
-274,357
1070
– –
-22,000
1071
– –
-6
1072
– –
-139,575
1073
– –
-52,000
1074
– –
-68,000
1075
– –
-101,100
41 42
43
44 45