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
326
$11.1M 0.07%
153,000
327
$11.1M 0.07%
105,500
328
$11M 0.07%
62,150
+1,650
329
$11M 0.07%
+118,371
330
$11M 0.07%
398,000
331
$11M 0.07%
404,000
+2,000
332
$10.9M 0.07%
91,000
333
$10.9M 0.07%
195,000
+44,000
334
$10.8M 0.07%
205,549
+5,600
335
$10.8M 0.07%
55,000
-4,000
336
$10.8M 0.07%
2,382,000
-114,000
337
$10.8M 0.07%
94,500
+11,000
338
$10.7M 0.07%
147,250
339
$10.6M 0.07%
492,500
-16,500
340
$10.4M 0.07%
81,500
+15,000
341
$10.4M 0.07%
557,139
-278,040
342
$10.3M 0.07%
67,150
+5,200
343
$10.2M 0.06%
198,300
-38,300
344
$10.2M 0.06%
552,000
345
$10M 0.06%
823,500
+5,000
346
$9.99M 0.06%
267,300
347
$9.96M 0.06%
34,000
-1,000
348
$9.92M 0.06%
196,000
349
$9.88M 0.06%
39,750
350
$9.84M 0.06%
1,195,069
+90,069
12 13
14
15 16