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
26
$95.5M 0.6%
212
-3
27
$93.5M 0.59%
1,027,700
-3,600
28
$92.4M 0.58%
2,614,420
-1,439
29
$91.2M 0.58%
437,250
-2,800
30
$90.7M 0.57%
3,731,600
-7,000
31
$89.5M 0.56%
189,650
-5,400
32
$87.7M 0.55%
560,423
-110,700
33
$83.8M 0.53%
1,613,736
-31,600
34
$81.6M 0.51%
1,164,717
-3
35
$78.6M 0.5%
542,600
-13,120
36
$78.2M 0.49%
494,117
-2,500
37
$77.3M 0.49%
1,139,886
-8,714
38
$76.4M 0.48%
989,550
-22,500
39
$76.2M 0.48%
1,149,300
40
$76.1M 0.48%
1,512,180
-9,150
41
$74.5M 0.47%
721,950
-350
42
$71.8M 0.45%
1,534,748
-12,506
43
$71.6M 0.45%
737,400
-1,600
44
$71.4M 0.45%
411,100
+250
45
$70.3M 0.44%
372,950
-2,500
46
$69.5M 0.44%
368,573
-6,061
47
$67M 0.42%
432,320
-93,383
48
$66.9M 0.42%
752,450
-3,000
49
$66.8M 0.42%
2,377,494
+251,000
50
$66.5M 0.42%
132,350
+75,050