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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
1426
– –
-146,300
1427
– –
-22,744
1428
– –
-6,500
1429
– –
-6,000
1430
– –
-5,557
1431
– –
-78
1432
– –
-122,150
1433
– –
-115,400
1434
– –
-72,100
1435
– –
-70,900
1436
– –
-176,200
1437
– –
-195,300
1438
– –
-10,229
1439
– –
-10,300
1440
– –
-83,474
1441
– –
-124,563
1442
– –
-14,800
1443
– –
-80,080
1444
– –
-54,000
1445
– –
-66,000
1446
– –
-68,200
1447
– –
-12,025
1448
– –
-26,198
1449
– –
-14,057
1450
– –
-35,000
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