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
1276
$16K ﹤0.01%
37,118
1277
$16K ﹤0.01%
24,032
1278
$16K ﹤0.01%
34,099
1279
$15K ﹤0.01%
31,933
1280
$15K ﹤0.01%
106,900
1281
$15K ﹤0.01%
55,510
1282
$15K ﹤0.01%
+86,000
1283
$15K ﹤0.01%
+83,474
1284
$15K ﹤0.01%
+70,900
1285
$14K ﹤0.01%
+72,350
1286
$14K ﹤0.01%
+42,700
1287
$14K ﹤0.01%
54,400
1288
$14K ﹤0.01%
118,600
-57,600
1289
$14K ﹤0.01%
54,633
1290
$14K ﹤0.01%
+86,000
1291
$14K ﹤0.01%
51,211
1292
$14K ﹤0.01%
46,163
-78,400
1293
$14K ﹤0.01%
25,499
1294
$13K ﹤0.01%
20,224
1295
$13K ﹤0.01%
27,203
1296
$13K ﹤0.01%
61,096
1297
$13K ﹤0.01%
26,073
1298
$12K ﹤0.01%
2,375
1299
$12K ﹤0.01%
20,079
1300
$12K ﹤0.01%
+72,100
50 51
52
53 54