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
351
$9.78M 0.06%
211,177
+78,557
352
$9.77M 0.06%
23,550
-2,500
353
$9.76M 0.06%
90,000
-4,000
354
$9.72M 0.06%
369,000
355
$9.69M 0.06%
129,000
-2,200
356
$9.62M 0.06%
164,715
-800
357
$9.6M 0.06%
35,900
358
$9.59M 0.06%
63,500
359
$9.55M 0.06%
91,200
+4,800
360
$9.51M 0.06%
155,505
-13,963
361
$9.37M 0.06%
93,000
362
$9.36M 0.06%
216,000
-9,000
363
$9.36M 0.06%
31,988
+375
364
$9.31M 0.06%
439,600
+3,600
365
$9.2M 0.06%
65,400
-1,000
366
$9.19M 0.06%
202,950
367
$9.11M 0.06%
221,188
-3,472
368
$9.1M 0.06%
801,367
+742,971
369
$9.02M 0.06%
167,752
-832
370
$9.02M 0.06%
23,300
371
$8.97M 0.06%
172,000
-26,000
372
$8.92M 0.06%
+48,500
373
$8.86M 0.06%
364,650
374
$8.83M 0.06%
236,810
-41,000
375
$8.77M 0.06%
+110,254
13 14
15
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