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
1426
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-280,876
1427
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-727,547
1428
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-203,151
1429
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-62,000
1430
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1431
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-396,900
1432
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-1,008,571
1433
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-91,100
1434
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-49,500
1435
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-18,000
1436
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-144,700
1437
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-40,380
1438
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-41,000
1439
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-86,000
1440
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-148,831
1441
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-231,497
1442
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-229,183
1443
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-532,334
1444
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-56,600
1445
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-85,400
1446
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-10,000
1447
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-403,395
1448
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-81,401
1449
– –
-27,150
1450
– –
-953,000
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