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
1101
$289K ﹤0.01%
1,250
-150
1102
$289K ﹤0.01%
+4,000
1103
$288K ﹤0.01%
28,900
1104
$287K ﹤0.01%
5,400
-200
1105
$287K ﹤0.01%
94,022
1106
$287K ﹤0.01%
28,767
-43,733
1107
$286K ﹤0.01%
3,500
-200
1108
$282K ﹤0.01%
2,100
-200
1109
$281K ﹤0.01%
+1,499
1110
$280K ﹤0.01%
10,000
1111
$275K ﹤0.01%
28,100
1112
$275K ﹤0.01%
28,000
1113
$274K ﹤0.01%
2,000
-200
1114
$270K ﹤0.01%
478,799
1115
$269K ﹤0.01%
6,500
1116
$269K ﹤0.01%
26,973
1117
$266K ﹤0.01%
16,000
1118
$264K ﹤0.01%
+26,500
1119
$263K ﹤0.01%
2,000
-500
1120
$260K ﹤0.01%
5,000
1121
$258K ﹤0.01%
2,437
+1,437
1122
$256K ﹤0.01%
75,740
1123
$256K ﹤0.01%
26,129
1124
$256K ﹤0.01%
25,631
1125
$255K ﹤0.01%
3,300
+500
43 44
45
46 47