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
301
$12.8M 0.08%
462,500
+15,000
302
$12.8M 0.08%
424,000
+184,000
303
$12.8M 0.08%
146,300
-139,024
304
$12.5M 0.08%
+6,045
305
$12.5M 0.08%
226,810
+7,254
306
$12.5M 0.08%
999,100
-130,000
307
$12.5M 0.08%
1,336,500
308
$12.5M 0.08%
235,900
+1,000
309
$12.3M 0.08%
171,000
-12,400
310
$12.3M 0.08%
316,669
+8,483
311
$12.3M 0.08%
1,039,679
+329,751
312
$12.1M 0.08%
53,924
313
$12M 0.08%
19,640
314
$11.9M 0.07%
48,380
-1,640
315
$11.8M 0.07%
750,000
-55,000
316
$11.8M 0.07%
345,000
-20,000
317
$11.8M 0.07%
65,000
-4,200
318
$11.8M 0.07%
592,996
-18,000
319
$11.6M 0.07%
494,000
+2,000
320
$11.6M 0.07%
176,115
-4,142
321
$11.6M 0.07%
46,138
+1,424
322
$11.4M 0.07%
2,904,000
+741,500
323
$11.3M 0.07%
104,500
-9,000
324
$11.2M 0.07%
267,154
-5,000
325
$11.2M 0.07%
749,300
-129,500
11 12
13
14 15