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
201
$16.4M 0.13%
663,300
-133
202
$16.3M 0.13%
2,347,053
-34,353
203
$16.1M 0.13%
531,059
+127,405
204
$16M 0.12%
96,800
-100
205
$16M 0.12%
370,950
-8,646
206
$15.9M 0.12%
1,529,875
-40,000
207
$15.8M 0.12%
581,400
208
$15.7M 0.12%
125,600
-75
209
$15.6M 0.12%
706,050
-12,000
210
$15.5M 0.12%
262,900
-20,000
211
$15.4M 0.12%
164,250
-500
212
$15.4M 0.12%
+122,500
213
$15.2M 0.12%
973,550
-30,000
214
$15.2M 0.12%
472,600
215
$15.1M 0.12%
+242,000
216
$15.1M 0.12%
417,050
217
$15M 0.12%
259,000
-3,000
218
$14.8M 0.12%
554,061
-28,400
219
$14.7M 0.11%
445,830
-13,400
220
$14.7M 0.11%
576,362
221
$14.7M 0.11%
499,389
-18,850
222
$14.6M 0.11%
42,000
-500
223
$14.5M 0.11%
325,000
224
$14.5M 0.11%
264,100
225
$14.5M 0.11%
104,000
-5,000
7 8
9
10 11