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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
1401
– –
-56,600
1402
– –
-85,400
1403
– –
-403,395
1404
– –
-27,150
1405
– –
-953,000
1406
– –
-147,000
1407
– –
-396,900
1408
– –
-29,315
1409
– –
-57,000
1410
– –
-41,000
1411
– –
-231,497
1412
– –
-10,000
1413
– –
-81,401
1414
– –
-211,177
1415
– –
-7,500
1416
– –
-35,000
1417
– –
-5,000
1418
– –
-2,000
1419
– –
-6,000
1420
– –
-477,100
1421
– –
-3,000
1422
– –
-26,227
1423
– –
-123,216
1424
– –
-5,230
1425
– –
-35,000
55 56
57
58 59