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
501
$4.74M 0.03%
406,466
+17,000
502
$4.72M 0.03%
74,300
+300
503
$4.7M 0.03%
+200,000
504
$4.66M 0.03%
45,000
-1,000
505
$4.65M 0.03%
46,500
-650
506
$4.63M 0.03%
126,300
507
$4.63M 0.03%
50,000
508
$4.61M 0.03%
+81,401
509
$4.5M 0.03%
98,000
510
$4.49M 0.03%
125,000
511
$4.47M 0.03%
171,000
512
$4.43M 0.03%
164,900
-4,000
513
$4.4M 0.03%
389,000
+55,000
514
$4.38M 0.03%
30,900
515
$4.37M 0.03%
52,000
-15,000
516
$4.36M 0.03%
174,000
-39,800
517
$4.32M 0.03%
50,850
-700
518
$4.32M 0.03%
57,490
-6,500
519
$4.3M 0.03%
44,500
520
$4.25M 0.03%
36,697
+25,647
521
$4.23M 0.03%
236,700
+2,000
522
$4.2M 0.03%
35,100
+1,000
523
$4.15M 0.03%
+203,000
524
$4.13M 0.03%
279,137
525
$4.11M 0.03%
299,000
19 20
21
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