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
$15.8B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,514
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$37.7M
3
+$29.5M
4
CONE
CyrusOne Inc Common Stock
CONE
+$25.5M
5
MRVL icon
Marvell Technology
MRVL
+$25.3M

Top Sells

1
+$47.2M
2
+$37M
3
+$36.7M
4
STMP
Stamps.com, Inc.
STMP
+$35.7M
5
LORL
Loral Space and Communications, Inc.
LORL
+$34.9M

Sector Composition

1 Industrials 17.75%
2 Utilities 11.32%
3 Communication Services 11.32%
4 Financials 10.98%
5 Technology 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.4M 0.12%
265,470
+120
227
$18.4M 0.12%
444,500
-15,720
228
$18.3M 0.12%
34,000
-2,000
229
$18.1M 0.11%
233,000
-3,200
230
$18M 0.11%
87,981
-11,071
231
$17.6M 0.11%
264,100
232
$17.6M 0.11%
142,707
-463
233
$17.5M 0.11%
474,033
-16,750
234
$17.3M 0.11%
807,248
-16,500
235
$17M 0.11%
448,000
-40,000
236
$16.9M 0.11%
+195,987
237
$16.9M 0.11%
477,453
+378,653
238
$16.9M 0.11%
+130,970
239
$16.9M 0.11%
563,500
240
$16.8M 0.11%
152,900
-22,800
241
$16.8M 0.11%
62,286
+844
242
$16.8M 0.11%
102,500
-500
243
$16.7M 0.11%
163,000
244
$16.6M 0.11%
396,900
-177,191
245
$16.6M 0.1%
389,650
+83,100
246
$16.5M 0.1%
154,264
-793
247
$16.5M 0.1%
222,400
+33,000
248
$16.5M 0.1%
228,800
-50,200
249
$16.4M 0.1%
55,000
250
$16.4M 0.1%
313,500
-9,500
8 9
10
11 12