GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.62%
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
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-147,000
1427
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-716,328
1428
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-32,000
1429
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-416,754
1430
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-280,876
1431
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-727,547
1432
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-203,151
1433
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-62,000
1434
– –
-74,423
1435
– –
-396,900
1436
– –
-1,008,571
1437
– –
-91,100
1438
– –
-49,500
1439
– –
-18,000
1440
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-144,700
1441
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-40,380
1442
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-41,000
1443
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-86,000
1444
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-148,831
1445
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-231,497
1446
– –
-229,183
1447
– –
-532,334
1448
– –
-56,600
1449
– –
-85,400
1450
– –
-10,000
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