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
601
$3.01M 0.02%
90,008
+12,704
602
$2.99M 0.02%
179,000
603
$2.98M 0.02%
125,000
604
$2.96M 0.02%
236,500
605
$2.93M 0.02%
71,000
-4,000
606
$2.92M 0.02%
205,000
+10,000
607
$2.9M 0.02%
294,870
608
$2.88M 0.02%
175,800
+4,200
609
$2.87M 0.02%
15,700
-350
610
$2.87M 0.02%
107,501
+62
611
$2.86M 0.02%
58,775
612
$2.85M 0.02%
45,000
613
$2.84M 0.02%
+39,510
614
$2.84M 0.02%
11,500
-1,000
615
$2.83M 0.02%
23,500
616
$2.79M 0.02%
115,000
-10,000
617
$2.79M 0.02%
353,365
+137,173
618
$2.76M 0.02%
+107,700
619
$2.73M 0.02%
98,000
620
$2.73M 0.02%
120,700
-58,238
621
$2.72M 0.02%
151,659
+7,735
622
$2.72M 0.02%
7,000
623
$2.72M 0.02%
319,500
624
$2.72M 0.02%
159,606
+9,606
625
$2.71M 0.02%
271,125
-16,875
23 24
25
26 27