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
626
$2.68M 0.02%
29,200
-1,350
627
$2.68M 0.02%
119,100
628
$2.67M 0.02%
84,000
629
$2.67M 0.02%
7,800
-200
630
$2.62M 0.02%
30,500
-5,500
631
$2.56M 0.02%
19,350
632
$2.54M 0.02%
70,000
633
$2.54M 0.02%
129,000
+74,700
634
$2.53M 0.02%
21,000
-200
635
$2.53M 0.02%
48,000
636
$2.52M 0.02%
23,000
-2,000
637
$2.48M 0.02%
126,700
638
$2.47M 0.02%
8,800
+2,550
639
$2.46M 0.02%
7,800
-200
640
$2.45M 0.02%
7,875
641
$2.45M 0.02%
96,000
-2,000
642
$2.45M 0.02%
9,450
643
$2.44M 0.02%
85,610
+35,610
644
$2.44M 0.02%
6,850
645
$2.4M 0.02%
57,000
-13,559
646
$2.38M 0.02%
125,000
-1,700
647
$2.38M 0.02%
11,100
+50
648
$2.37M 0.01%
294,599
-31,151
649
$2.36M 0.01%
50,500
650
$2.32M 0.01%
9,500
24 25
26
27 28