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
1301
$12K ﹤0.01%
+85,400
1302
$12K ﹤0.01%
26,932
1303
$12K ﹤0.01%
30,799
1304
$12K ﹤0.01%
12,124
1305
$12K ﹤0.01%
1,300
+133
1306
$12K ﹤0.01%
19,250
1307
$11K ﹤0.01%
81,946
1308
$11K ﹤0.01%
53,700
1309
$11K ﹤0.01%
41,399
1310
$11K ﹤0.01%
14,274
1311
$11K ﹤0.01%
+54,000
1312
$10K ﹤0.01%
56,599
1313
$10K ﹤0.01%
3,142
1314
$10K ﹤0.01%
49,433
1315
$10K ﹤0.01%
24,033
1316
$9K ﹤0.01%
+28,299
1317
$9K ﹤0.01%
+122,150
1318
$9K ﹤0.01%
+72,100
1319
$9K ﹤0.01%
36,850
1320
$9K ﹤0.01%
21,343
1321
$9K ﹤0.01%
52,600
1322
$9K ﹤0.01%
46,999
1323
$9K ﹤0.01%
28,726
1324
$9K ﹤0.01%
21,375
1325
$8K ﹤0.01%
19,118
51 52
53
54 55