GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.62%
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
IAC icon
IAC Inc
IAC
+$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
1101
– –
-93,800
1102
– –
-70,700
1103
– –
-2,617,302
1104
– –
-123,506
1105
– –
-164,400
1106
– –
-130,800
1107
– –
-105,200
1108
– –
-288,300
1109
– –
-250,800
1110
– –
-145,000
1111
– –
-35,300
1112
– –
-109,359
1113
– –
-87,334
1114
– –
-152,000
1115
– –
-177,805
1116
– –
-38,438
1117
– –
-41,947
1118
– –
-180,000
1119
– –
-64,322
1120
– –
-198,099
1121
– –
-390,569
1122
– –
-298,002
1123
– –
-3,787
1124
– –
-197,197
1125
– –
-909,260
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