GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$39M
3
+$37.7M
4
RST
ROSETTA STONE INC
RST
+$29.2M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$29.2M

Top Sells

1
+$109M
2
+$73.8M
3
+$40.6M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$38.9M
5
IAC icon
IAC Inc
IAC
+$21.8M

Sector Composition

1 Industrials 16.51%
2 Communication Services 11.94%
3 Utilities 11.62%
4 Financials 9.83%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36.4M 0.28%
218,791
+93,941
102
$36.3M 0.28%
1,858,500
-41,500
103
$35M 0.27%
349,200
-10,000
104
$34.8M 0.27%
1,048,000
+22,000
105
$34.6M 0.27%
1,007,850
-22,000
106
$34.6M 0.27%
1,240,459
-11,800
107
$33.6M 0.26%
1,119,500
108
$33.1M 0.26%
373,400
109
$32.5M 0.25%
218,250
-400
110
$32M 0.25%
589,600
-1,500
111
$29.8M 0.23%
761,789
+744,587
112
$29.6M 0.23%
553,507
-300
113
$29.5M 0.23%
775,600
-6,000
114
$29.2M 0.23%
356,372
+134,134
115
$29.2M 0.23%
+974,233
116
$28.8M 0.22%
2,337,832
+27,000
117
$28.5M 0.22%
964,950
-5,750
118
$28.3M 0.22%
128,800
-59,000
119
$28.2M 0.22%
467,000
+116,000
120
$27.8M 0.22%
145,805
121
$27.7M 0.22%
374,108
-47,092
122
$27.5M 0.21%
401,319
-2,000
123
$27.4M 0.21%
1,661,491
+354,217
124
$27.3M 0.21%
462,600
-29,000
125
$27.2M 0.21%
+157,972
3 4
5
6 7