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
1351
$5K ﹤0.01%
24,434
1352
$5K ﹤0.01%
16,121
1353
$5K ﹤0.01%
24,599
1354
$5K ﹤0.01%
24,500
1355
$5K ﹤0.01%
20,232
1356
$5K ﹤0.01%
30,012
1357
$5K ﹤0.01%
31,266
1358
$5K ﹤0.01%
608
1359
$5K ﹤0.01%
608
1360
$4K ﹤0.01%
+26,500
1361
$4K ﹤0.01%
+26,500
1362
$4K ﹤0.01%
16,399
1363
$4K ﹤0.01%
12,235
1364
$4K ﹤0.01%
+14,599
1365
$4K ﹤0.01%
12,400
1366
$4K ﹤0.01%
19,450
1367
$3K ﹤0.01%
16,500
+1
1368
$3K ﹤0.01%
16,999
1369
$3K ﹤0.01%
12,750
1370
– –
-29,315
1371
– –
-57,000
1372
– –
-7,500
1373
– –
-35,000
1374
– –
-5,000
1375
– –
-2,000
53 54
55
56 57