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
451
$5.82M 0.04%
142,400
452
$5.8M 0.04%
553,566
+94,763
453
$5.78M 0.04%
9,175
+975
454
$5.77M 0.04%
417,511
+2,946
455
$5.75M 0.04%
52,000
-500
456
$5.75M 0.04%
103,000
-4,000
457
$5.75M 0.04%
37,800
-600
458
$5.74M 0.04%
78,500
459
$5.69M 0.04%
99,000
460
$5.67M 0.04%
27,213
-16
461
$5.64M 0.04%
126,000
-2,000
462
$5.63M 0.04%
97,355
463
$5.62M 0.04%
+285,065
464
$5.45M 0.03%
111,650
-1,500
465
$5.42M 0.03%
151,000
+30,000
466
$5.4M 0.03%
+533,122
467
$5.39M 0.03%
302,000
+133,000
468
$5.34M 0.03%
221,975
+6,500
469
$5.22M 0.03%
571,000
470
$5.2M 0.03%
8,232
-400
471
$5.19M 0.03%
78,000
-1,500
472
$5.18M 0.03%
78,300
-7,402
473
$5.18M 0.03%
+27,000
474
$5.14M 0.03%
226,478
+26,000
475
$5.13M 0.03%
86,000
+4,000
17 18
19
20 21