GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$39M
3
+$37.7M
4
RST
ROSETTA STONE INC
RST
+$29.2M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$29.2M

Top Sells

1
+$109M
2
+$73.8M
3
+$40.6M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$38.9M
5
IAC icon
IAC Inc
IAC
+$21.8M

Sector Composition

1 Industrials 16.51%
2 Communication Services 11.94%
3 Utilities 11.62%
4 Financials 9.83%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27.1M 0.21%
749,000
+3,000
127
$26.9M 0.21%
1,370,349
-46,200
128
$26.6M 0.21%
524,000
-2,000
129
$26.3M 0.2%
229,877
-2,220
130
$26.3M 0.2%
540,000
+2,000
131
$26M 0.2%
515,100
+4,000
132
$25.8M 0.2%
346,000
133
$25.5M 0.2%
477,600
134
$25.3M 0.2%
403,500
135
$25.3M 0.2%
858,000
-9,000
136
$25M 0.19%
728,000
-10,100
137
$24.9M 0.19%
203,000
-2,500
138
$24.8M 0.19%
303,100
-25,100
139
$24.5M 0.19%
451,900
140
$24.5M 0.19%
236,022
-3,500
141
$24.3M 0.19%
393,650
-11,000
142
$24.3M 0.19%
61,400
+9,000
143
$23.9M 0.19%
819,500
-3,000
144
$23.5M 0.18%
1,779,150
-21,100
145
$23.3M 0.18%
632,900
-53,000
146
$23.2M 0.18%
192,850
-64,850
147
$23.1M 0.18%
574,000
148
$23M 0.18%
99,120
+14,400
149
$22.8M 0.18%
462,600
-7,500
150
$22.8M 0.18%
1,105,803
-3,000
4 5
6
7 8