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
151
$22.8M 0.18%
134,400
-225
152
$22.7M 0.18%
874,500
-11,000
153
$22.3M 0.17%
796,805
-85,500
154
$22.2M 0.17%
476,900
-5,000
155
$22.1M 0.17%
1,053,947
-3,900
156
$22.1M 0.17%
909,454
157
$21.7M 0.17%
107,800
+5,875
158
$21.6M 0.17%
149,000
-1,000
159
$21.5M 0.17%
89,113
+1,900
160
$21.4M 0.17%
170,100
+33,000
161
$21.3M 0.17%
228,700
-14,050
162
$21.1M 0.16%
127,900
+65,400
163
$20.9M 0.16%
367,500
-27,750
164
$20.2M 0.16%
39,230
-2,520
165
$20.2M 0.16%
358,622
-2,292
166
$20.2M 0.16%
444,000
167
$20M 0.16%
333,427
+8,200
168
$19.9M 0.15%
110,090
-100
169
$19.8M 0.15%
568,726
-6,324
170
$19.8M 0.15%
132,550
-6,250
171
$19.6M 0.15%
241,800
+100,500
172
$19.4M 0.15%
634,036
+47,389
173
$19.3M 0.15%
1,301,500
-7,000
174
$19.3M 0.15%
1,033,600
175
$19.3M 0.15%
364,150
+1,500
5 6
7
8 9