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
276
$14.6M 0.09%
136,600
-2,500
277
$14.5M 0.09%
+506,917
278
$14.5M 0.09%
92,500
279
$14.4M 0.09%
268,031
280
$14.4M 0.09%
185,500
-300
281
$14.4M 0.09%
520,455
+97,900
282
$14.3M 0.09%
42,900
-1,800
283
$14.1M 0.09%
148,831
+16,417
284
$14.1M 0.09%
528,000
-68,000
285
$13.9M 0.09%
192,200
-15,000
286
$13.9M 0.09%
1,419,631
-16,769
287
$13.8M 0.09%
210,500
-81,000
288
$13.8M 0.09%
68,550
-12,400
289
$13.8M 0.09%
16,300
290
$13.8M 0.09%
170,000
-1,700
291
$13.6M 0.09%
35,800
-1,340
292
$13.6M 0.09%
320,000
+7,000
293
$13.5M 0.09%
84,000
-500
294
$13.4M 0.08%
174,119
+42,052
295
$13.4M 0.08%
+644,628
296
$13.1M 0.08%
166,400
-4,500
297
$13.1M 0.08%
97,200
-17,200
298
$13.1M 0.08%
201,325
-825
299
$13.1M 0.08%
739,032
300
$13M 0.08%
30,300
-8,690
10 11
12
13 14