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GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 32.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.27%
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
1376
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-310,817
1377
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-156,922
1378
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-24,600
1379
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-48,600
1380
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-317,145
1381
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-566,306
1382
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-20,000
1383
– –
-716,328
1384
– –
-32,000
1385
– –
-416,754
1386
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-280,876
1387
– –
-727,547
1388
– –
-203,151
1389
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-62,000
1390
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-74,423
1391
– –
-1,008,571
1392
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-91,100
1393
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-49,500
1394
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-18,000
1395
– –
-144,700
1396
– –
-40,380
1397
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-86,000
1398
– –
-148,831
1399
– –
-229,183
1400
– –
-532,334
54 55
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57 58