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
1401
– –
-10,229
1402
– –
-83,474
1403
– –
-124,563
1404
– –
-14,800
1405
– –
-80,080
1406
– –
-54,000
1407
– –
-66,000
1408
– –
-68,200
1409
– –
-12,025
1410
– –
-26,198
1411
– –
-14,057
1412
– –
-35,000
1413
– –
-801,367
1414
– –
-310,817
1415
– –
-156,922
1416
– –
-24,600
1417
– –
-48,600
1418
– –
-211,177
1419
– –
-317,145
1420
– –
-566,306
1421
– –
-20,000
1422
– –
-147,000
1423
– –
-716,328
1424
– –
-32,000
1425
– –
-416,754
55 56
57
58 59