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
1201
$145K ﹤0.01%
14,607
+3,575
1202
$143K ﹤0.01%
10,820
1203
$143K ﹤0.01%
48,000
1204
$143K ﹤0.01%
14,600
1205
$142K ﹤0.01%
14,000
1206
$133K ﹤0.01%
15,000
1207
$133K ﹤0.01%
15,000
1208
$131K ﹤0.01%
12,000
1209
$131K ﹤0.01%
+10,000
1210
$128K ﹤0.01%
13,100
1211
$128K ﹤0.01%
+41,788
1212
$127K ﹤0.01%
22,273
+5,453
1213
$121K ﹤0.01%
12,200
1214
$120K ﹤0.01%
12,200
1215
$119K ﹤0.01%
11,389
+775
1216
$119K ﹤0.01%
5,400
1217
$111K ﹤0.01%
+59,100
1218
$110K ﹤0.01%
13,000
1219
$107K ﹤0.01%
75,000
+4,000
1220
$104K ﹤0.01%
13,000
1221
$103K ﹤0.01%
10,300
1222
$101K ﹤0.01%
19,036
-10,000
1223
$100K ﹤0.01%
27,000
+2,500
1224
$87K ﹤0.01%
376,312
1225
$81K ﹤0.01%
121,093
47 48
49
50 51