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
1076
$331K ﹤0.01%
12,300
1077
$325K ﹤0.01%
20,000
1078
$325K ﹤0.01%
+14,235
1079
$322K ﹤0.01%
40,000
1080
$320K ﹤0.01%
161,821
1081
$319K ﹤0.01%
5,000
1082
$318K ﹤0.01%
32,167
1083
$317K ﹤0.01%
24,500
1084
$316K ﹤0.01%
21,000
-4,545
1085
$311K ﹤0.01%
+4,045
1086
$309K ﹤0.01%
1,505
+375
1087
$308K ﹤0.01%
31,101
1088
$308K ﹤0.01%
8,645
+1,212
1089
$306K ﹤0.01%
22,000
+4,500
1090
$305K ﹤0.01%
15,115
1091
$302K ﹤0.01%
30,000
1092
$302K ﹤0.01%
7,500
1093
$302K ﹤0.01%
13,156
1094
$301K ﹤0.01%
30,626
1095
$300K ﹤0.01%
32,729
1096
$300K ﹤0.01%
20,000
1097
$299K ﹤0.01%
30,700
1098
$294K ﹤0.01%
5,000
1099
$291K ﹤0.01%
4,400
1100
$289K ﹤0.01%
3,200
42 43
44
45 46