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
401
$7.74M 0.05%
366,750
+2,000
402
$7.74M 0.05%
160,500
+600
403
$7.63M 0.05%
69,400
+19,400
404
$7.6M 0.05%
133,000
-3,000
405
$7.6M 0.05%
2,082,116
+409,226
406
$7.6M 0.05%
41,000
407
$7.48M 0.05%
54,000
-1,000
408
$7.46M 0.05%
240,118
409
$7.43M 0.05%
315,850
-6,000
410
$7.4M 0.05%
91,400
411
$7.35M 0.05%
599,700
+369,700
412
$7.34M 0.05%
68,200
-1,200
413
$7.33M 0.05%
38,800
+36,300
414
$7.22M 0.05%
+727,547
415
$7.22M 0.05%
913,000
+463,000
416
$7.17M 0.05%
634,600
+25,500
417
$7.16M 0.05%
187,539
+14,378
418
$7.12M 0.04%
588,000
-6,000
419
$7.09M 0.04%
205,900
+5,000
420
$7.04M 0.04%
28,912
-1,000
421
$6.95M 0.04%
122,394
-20,889
422
$6.92M 0.04%
163,000
423
$6.89M 0.04%
264,500
-118,000
424
$6.87M 0.04%
31,296
+6,000
425
$6.85M 0.04%
184,629
-7,532
15 16
17
18 19