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
1126
$255K ﹤0.01%
60,937
+3,175
1127
$254K ﹤0.01%
25,880
1128
$253K ﹤0.01%
2,000
1129
$253K ﹤0.01%
25,500
1130
$252K ﹤0.01%
25,500
1131
$252K ﹤0.01%
25,600
1132
$251K ﹤0.01%
+25,000
1133
$251K ﹤0.01%
25,500
1134
$251K ﹤0.01%
25,500
1135
$250K ﹤0.01%
7,000
1136
$249K ﹤0.01%
25,000
1137
$249K ﹤0.01%
25,500
1138
$248K ﹤0.01%
24,600
1139
$247K ﹤0.01%
24,800
1140
$247K ﹤0.01%
24,600
1141
$246K ﹤0.01%
12,000
+2,000
1142
$245K ﹤0.01%
24,900
1143
$245K ﹤0.01%
24,600
1144
$245K ﹤0.01%
24,600
1145
$244K ﹤0.01%
24,426
1146
$243K ﹤0.01%
24,600
1147
$243K ﹤0.01%
24,578
1148
$243K ﹤0.01%
24,600
1149
$243K ﹤0.01%
24,600
1150
$242K ﹤0.01%
+1,600
44 45
46
47 48