GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
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 11.01%
5 Technology 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8.76M 0.06%
120,000
-200
377
$8.66M 0.05%
+875,000
378
$8.66M 0.05%
2,615,000
-55,000
379
$8.65M 0.05%
101,400
380
$8.43M 0.05%
129,200
-4,000
381
$8.33M 0.05%
825,200
-55,000
382
$8.23M 0.05%
360,000
+45,000
383
$8.21M 0.05%
135,788
-4,260
384
$8.21M 0.05%
373,700
+22,500
385
$8.2M 0.05%
1,943,000
+1,313,000
386
$8.14M 0.05%
68,000
-9,600
387
$8.13M 0.05%
95,000
+6,500
388
$8.13M 0.05%
187,000
-16,000
389
$8.11M 0.05%
33,800
-1,700
390
$8.06M 0.05%
16,395
-1,130
391
$8.05M 0.05%
92,000
-1,000
392
$8.04M 0.05%
75,000
393
$8.03M 0.05%
101,200
-300
394
$7.99M 0.05%
38,500
395
$7.98M 0.05%
566,306
-885,194
396
$7.97M 0.05%
3,800
397
$7.96M 0.05%
54,600
-2,100
398
$7.95M 0.05%
166,500
-27,500
399
$7.84M 0.05%
359,600
+2,100
400
$7.77M 0.05%
112,500
-1,000
14 15
16
17 18