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
176
$18.9M 0.15%
3,054,900
+137,300
177
$18.7M 0.15%
242,950
-3,950
178
$18.6M 0.14%
405,750
-2,000
179
$18.4M 0.14%
303,000
-3,000
180
$18.4M 0.14%
740,733
-14,700
181
$18.4M 0.14%
658,493
-26,000
182
$18.2M 0.14%
864,130
-56,000
183
$18.1M 0.14%
1,585,600
-134,000
184
$18.1M 0.14%
558,950
-65,000
185
$18M 0.14%
157,350
-11,700
186
$18M 0.14%
153,000
+146,500
187
$17.4M 0.14%
131,892
+515
188
$17.4M 0.14%
336,000
189
$17.4M 0.14%
177,750
+250
190
$17.4M 0.14%
1,351,500
+110,500
191
$17.2M 0.13%
213,950
-150
192
$17.2M 0.13%
617,883
+8,767
193
$17.2M 0.13%
937,668
-1,500
194
$17.1M 0.13%
30,300
-500
195
$17M 0.13%
518,272
-5,150
196
$16.9M 0.13%
702,300
+28,800
197
$16.9M 0.13%
165,700
-4,500
198
$16.8M 0.13%
161,700
-20,600
199
$16.4M 0.13%
279,600
-1,000
200
$16.4M 0.13%
55,836
+3,500
6 7
8
9 10