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
1376
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-6,000
1377
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-27,199
1378
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-44,074
1379
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1380
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1381
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-477,100
1382
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-3,000
1383
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-26,227
1384
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-123,216
1385
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-5,230
1386
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-35,000
1387
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-146,300
1388
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-22,744
1389
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1390
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-6,000
1391
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-5,557
1392
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-78
1393
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-122,150
1394
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-115,400
1395
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1396
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-70,900
1397
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-110,800
1398
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-121,400
1399
– –
-176,200
1400
– –
-195,300
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