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
576
$3.31M 0.02%
115,000
-1,150
577
$3.29M 0.02%
300,262
+3,250
578
$3.29M 0.02%
120,000
579
$3.25M 0.02%
68,636
+17,500
580
$3.24M 0.02%
306,000
581
$3.23M 0.02%
192,900
582
$3.21M 0.02%
57,400
583
$3.21M 0.02%
213,800
584
$3.21M 0.02%
+21,055
585
$3.2M 0.02%
342,400
586
$3.19M 0.02%
84,000
587
$3.18M 0.02%
55,000
-4,000
588
$3.18M 0.02%
127,200
-135,000
589
$3.16M 0.02%
+280,876
590
$3.15M 0.02%
68,000
-70,000
591
$3.13M 0.02%
18,000
592
$3.13M 0.02%
43,600
-800
593
$3.09M 0.02%
84,375
594
$3.09M 0.02%
64,500
-6,200
595
$3.08M 0.02%
355,900
596
$3.06M 0.02%
300,771
+83,900
597
$3.05M 0.02%
7,800
598
$3.04M 0.02%
41,879
-14,500
599
$3.03M 0.02%
154,000
600
$3.03M 0.02%
24,000
22 23
24
25 26