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
526
$4.09M 0.03%
278,000
527
$4.07M 0.03%
70,800
528
$4.06M 0.03%
260,000
529
$4.01M 0.03%
151,964
530
$4.01M 0.03%
115,000
531
$3.96M 0.03%
244,500
+29,000
532
$3.96M 0.03%
70,435
-158,259
533
$3.95M 0.03%
91,100
-8,950
534
$3.93M 0.02%
120,880
-4,071
535
$3.91M 0.02%
10,573
-13,140
536
$3.9M 0.02%
52,000
537
$3.88M 0.02%
79,000
-8,000
538
$3.88M 0.02%
87,015
-24,990
539
$3.86M 0.02%
+1,008,571
540
$3.85M 0.02%
107,200
-4,800
541
$3.84M 0.02%
+250,130
542
$3.83M 0.02%
66,000
-1,000
543
$3.83M 0.02%
118,927
-6,810
544
$3.81M 0.02%
87,200
545
$3.79M 0.02%
36,520
+3,500
546
$3.79M 0.02%
131,000
547
$3.74M 0.02%
747,175
-98,553
548
$3.73M 0.02%
156,922
-27,793
549
$3.73M 0.02%
23,600
550
$3.7M 0.02%
9,700
20 21
22
23 24