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
251
$16.4M 0.1%
620,683
-4,000
252
$16.3M 0.1%
119,800
253
$16M 0.1%
63,900
-2,000
254
$16M 0.1%
24,000
-600
255
$16M 0.1%
362,600
-3,659
256
$16M 0.1%
2,700
257
$15.8M 0.1%
257,000
-900
258
$15.8M 0.1%
193,314
+10,000
259
$15.8M 0.1%
34,000
-3,000
260
$15.7M 0.1%
1,087,193
-33,640
261
$15.6M 0.1%
520,300
-14,600
262
$15.5M 0.1%
29,300
+5,412
263
$15.5M 0.1%
147,000
264
$15.5M 0.1%
55,960
265
$15.2M 0.1%
86,376
-74
266
$15.1M 0.1%
525,566
+1,787
267
$15.1M 0.1%
145,740
-132,075
268
$15M 0.09%
222,600
-81,800
269
$14.9M 0.09%
471,294
-52,252
270
$14.8M 0.09%
73,300
-1,000
271
$14.7M 0.09%
70,441
-1,000
272
$14.7M 0.09%
370,506
273
$14.7M 0.09%
56,715
-6,150
274
$14.6M 0.09%
219,783
+26,990
275
$14.6M 0.09%
479,850
-8,000
9 10
11
12 13