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
1051
$369K ﹤0.01%
3,000
1052
$369K ﹤0.01%
4,300
1053
$368K ﹤0.01%
37,300
1054
$367K ﹤0.01%
2,280
-1,470
1055
$366K ﹤0.01%
36,900
1056
$365K ﹤0.01%
36,900
1057
$364K ﹤0.01%
37,000
1058
$363K ﹤0.01%
36,607
1059
$363K ﹤0.01%
36,607
1060
$361K ﹤0.01%
36,700
1061
$360K ﹤0.01%
20,000
1062
$359K ﹤0.01%
14,000
1063
$356K ﹤0.01%
14,500
1064
$355K ﹤0.01%
25,200
-1,230
1065
$354K ﹤0.01%
60,000
1066
$348K ﹤0.01%
+4,000
1067
$343K ﹤0.01%
17,174
+7,386
1068
$342K ﹤0.01%
34,500
1069
$342K ﹤0.01%
34,700
1070
$341K ﹤0.01%
9,695
+100
1071
$341K ﹤0.01%
34,400
1072
$340K ﹤0.01%
34,400
1073
$339K ﹤0.01%
33,000
+7,000
1074
$339K ﹤0.01%
100,000
1075
$334K ﹤0.01%
33,000
41 42
43
44 45