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
426
$6.84M 0.04%
137,400
-1,100
427
$6.83M 0.04%
22,433
-194
428
$6.8M 0.04%
116,783
-15,132
429
$6.78M 0.04%
113,408
430
$6.71M 0.04%
50,000
431
$6.63M 0.04%
733,200
-77,500
432
$6.63M 0.04%
+532,334
433
$6.57M 0.04%
1,598,245
-77,005
434
$6.53M 0.04%
113,000
-6,000
435
$6.42M 0.04%
52,900
-800
436
$6.41M 0.04%
73,500
-13,000
437
$6.36M 0.04%
232,682
+52,428
438
$6.34M 0.04%
125,500
-25,000
439
$6.32M 0.04%
410,000
440
$6.23M 0.04%
+124,000
441
$6.22M 0.04%
605,469
442
$6.16M 0.04%
143,000
443
$6.14M 0.04%
44,000
-1,500
444
$6.1M 0.04%
240,390
+3,500
445
$6.08M 0.04%
51,950
+1,950
446
$5.98M 0.04%
268,200
447
$5.96M 0.04%
113,651
-2,500
448
$5.96M 0.04%
25,385
-100
449
$5.85M 0.04%
278,925
+96,417
450
$5.84M 0.04%
136,548
-1,422
16 17
18
19 20