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
1101
– –
-2,617,302
1102
– –
-123,506
1103
– –
-164,400
1104
– –
-130,800
1105
– –
-105,200
1106
– –
-288,300
1107
– –
-235,700
1108
– –
-250,800
1109
– –
-145,000
1110
– –
-35,300
1111
– –
-87,334
1112
– –
-152,000
1113
– –
-177,805
1114
– –
-38,438
1115
– –
-41,947
1116
– –
-180,000
1117
– –
-64,322
1118
– –
-198,099
1119
– –
-390,569
1120
– –
-424,536
1121
– –
-298,002
1122
– –
-3,787
1123
– –
-197,197
1124
– –
-909,260
1125
– –
-14,000
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