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
476
$5.12M 0.03%
194,000
477
$5.08M 0.03%
430,000
+19,000
478
$5.08M 0.03%
35,200
479
$5.06M 0.03%
86,033
-260
480
$5.05M 0.03%
44,600
-2,000
481
$5.05M 0.03%
86,000
+500
482
$5.04M 0.03%
745,500
+347,000
483
$5.02M 0.03%
5,818
+4,217
484
$5.01M 0.03%
38,500
+500
485
$5.01M 0.03%
200,000
486
$4.97M 0.03%
15,630
-210
487
$4.91M 0.03%
7,450
488
$4.9M 0.03%
133,000
489
$4.87M 0.03%
55,000
490
$4.85M 0.03%
67,000
-3,500
491
$4.85M 0.03%
536,981
+147,699
492
$4.84M 0.03%
85,200
-6,500
493
$4.83M 0.03%
357,000
+67,838
494
$4.82M 0.03%
20,300
-19,600
495
$4.81M 0.03%
+2,750
496
$4.81M 0.03%
421,785
-25,873
497
$4.79M 0.03%
35,800
+864
498
$4.77M 0.03%
+569,038
499
$4.75M 0.03%
161,950
500
$4.75M 0.03%
2,800
-50
18 19
20
21 22