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
1226
$77K ﹤0.01%
161,016
1227
$74K ﹤0.01%
20,618
1228
$73K ﹤0.01%
+22,000
1229
$73K ﹤0.01%
53,063
1230
$69K ﹤0.01%
682
+303
1231
$65K ﹤0.01%
77,065
1232
$64K ﹤0.01%
1,100
1233
$61K ﹤0.01%
170
-70
1234
$60K ﹤0.01%
6,807
1235
$58K ﹤0.01%
14,000
+700
1236
$52K ﹤0.01%
107,296
-2,281
1237
$52K ﹤0.01%
288,000
1238
$52K ﹤0.01%
51,528
-1,121
1239
$51K ﹤0.01%
22,200
1240
$45K ﹤0.01%
1,105
1241
$44K ﹤0.01%
15,000
-15,000
1242
$44K ﹤0.01%
28,000
1243
$40K ﹤0.01%
+141,561
1244
$37K ﹤0.01%
47,928
1245
$35K ﹤0.01%
58,973
1246
$31K ﹤0.01%
3,866
1247
$31K ﹤0.01%
+195,300
1248
$30K ﹤0.01%
24,296
1249
$29K ﹤0.01%
147,402
1250
$29K ﹤0.01%
18,000
48 49
50
51 52