We are live on ! Find out more
GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 32.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.27%
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
+$57.7M
2
+$28M
3
+$25.2M
4
VAR
Varian Medical Systems, Inc.
VAR
+$24.8M
5
AIMT
Aimmune Therapeutics
AIMT
+$24.1M

Top Sells

1
+$109M
2
+$73.8M
3
+$40.6M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$38.9M
5
PPLI
People Inc
PPLI
+$22.9M

Sector Composition

1 Industrials 16.51%
2 Communication Services 12.02%
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
1076
– –
-15,000
1077
– –
-5,600
1078
– –
-10,025
1079
– –
-72,000
1080
– –
-20,500
1081
– –
-6,750
1082
– –
-5,000
1083
– –
-6,713
1084
– –
-6,045
1085
– –
-72,500
1086
– –
-40,380
1087
– –
-280,300
1088
– –
-944,191
1089
– –
-154,000
1090
– –
-109,359
1091
– –
-87,334
1092
– –
-152,000
1093
– –
-177,805
1094
– –
-38,438
1095
– –
-41,947
1096
– –
-180,000
1097
– –
-64,322
1098
– –
-198,099
1099
– –
-390,569
1100
– –
-424,536
42 43
44
45 46