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
1176
$207K ﹤0.01%
21,035
1177
$203K ﹤0.01%
20,500
1178
$202K ﹤0.01%
+4,000
1179
$200K ﹤0.01%
10,000
1180
$199K ﹤0.01%
2,050
1181
$198K ﹤0.01%
11,600
-460
1182
$195K ﹤0.01%
19,700
1183
$193K ﹤0.01%
25,360
+15,000
1184
$186K ﹤0.01%
31,000
1185
$181K ﹤0.01%
20,000
1186
$179K ﹤0.01%
+10,823
1187
$178K ﹤0.01%
1,225
+475
1188
$177K ﹤0.01%
25,000
1189
$177K ﹤0.01%
17,500
1190
$174K ﹤0.01%
+13,500
1191
$172K ﹤0.01%
10,700
-1,345
1192
$171K ﹤0.01%
10,985
1193
$170K ﹤0.01%
14,985
1194
$167K ﹤0.01%
25,000
1195
$167K ﹤0.01%
28,000
1196
$166K ﹤0.01%
13,000
1197
$165K ﹤0.01%
+16,603
1198
$160K ﹤0.01%
15,800
1199
$156K ﹤0.01%
13,500
1200
$154K ﹤0.01%
40,000
+2,500
46 47
48
49 50