GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
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 9.82%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 1.58%
2,922,800
-11,200
2
$195M 1.52%
576,900
-26,450
3
$182M 1.42%
2,872,751
+217,800
4
$157M 1.23%
747,719
-15,130
5
$157M 1.22%
10,223,000
-539,250
6
$141M 1.1%
1,420,760
-30,000
7
$132M 1.03%
1,137,940
-78,720
8
$121M 0.94%
3,346,800
-377,700
9
$119M 0.93%
2,939,200
-170,600
10
$116M 0.9%
1,946,936
-23,000
11
$115M 0.9%
521,000
-26,000
12
$109M 0.85%
1,089,358
-13,650
13
$108M 0.84%
1,138,950
-58,000
14
$104M 0.81%
657,500
15
$103M 0.8%
1,650,777
-22,618
16
$99.9M 0.78%
1,069,650
-47,000
17
$98.2M 0.76%
1,539,750
-500
18
$96.1M 0.75%
1,143,000
-46,500
19
$95M 0.74%
3,381,288
-234,900
20
$92.7M 0.72%
470,650
-12,950
21
$91.1M 0.71%
553,425
-101,413
22
$88.9M 0.69%
1,294,376
-69,874
23
$87.9M 0.69%
335,700
-5,500
24
$87.6M 0.68%
2,197,250
-44,500
25
$87.5M 0.68%
1,099,182
+54,500
1
2 3 4 5