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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
1101
– –
-298,002
1102
– –
-3,787
1103
– –
-197,197
1104
– –
-909,260
1105
– –
-14,000
1106
– –
-54,000
1107
– –
-279,986
1108
– –
-1,273,500
1109
– –
-472,000
1110
– –
-968,855
1111
– –
-480,678
1112
– –
-114,100
1113
– –
-185,700
1114
– –
-274,357
1115
– –
-22,000
1116
– –
0
1117
– –
-139,575
1118
– –
-52,000
1119
– –
-108,000
1120
– –
-226,000
1121
– –
-93,800
1122
– –
-70,700
1123
– –
-2,617,302
1124
– –
-123,506
1125
– –
-164,400
42 43 44
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