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
1151
$242K ﹤0.01%
24,490
-3,524
1152
$240K ﹤0.01%
7,000
1153
$240K ﹤0.01%
24,500
1154
$240K ﹤0.01%
24,300
1155
$239K ﹤0.01%
11,429
1156
$238K ﹤0.01%
10,000
1157
$237K ﹤0.01%
35,000
1158
$234K ﹤0.01%
3,000
1159
$232K ﹤0.01%
114,900
+5,000
1160
$231K ﹤0.01%
1,000
1161
$231K ﹤0.01%
+29,000
1162
$228K ﹤0.01%
125,000
1163
$228K ﹤0.01%
12,000
+300
1164
$228K ﹤0.01%
3,375
1165
$228K ﹤0.01%
14,000
1166
$223K ﹤0.01%
2,500
+500
1167
$222K ﹤0.01%
29,000
1168
$222K ﹤0.01%
10,864
-2,336
1169
$221K ﹤0.01%
1,400
1170
$218K ﹤0.01%
9,000
1171
$218K ﹤0.01%
2,000
1172
$217K ﹤0.01%
2,000
-4,375
1173
$217K ﹤0.01%
+1,000
1174
$212K ﹤0.01%
49,500
+7,500
1175
$208K ﹤0.01%
+1,300
45 46
47
48 49