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
651
$2.31M 0.01%
+147,000
652
$2.29M 0.01%
130,000
-30,000
653
$2.26M 0.01%
201,465
654
$2.26M 0.01%
+105,603
655
$2.25M 0.01%
96,000
+8,000
656
$2.24M 0.01%
77,229
-5,800
657
$2.24M 0.01%
46,500
658
$2.23M 0.01%
49,000
-58,600
659
$2.22M 0.01%
47,500
660
$2.21M 0.01%
10,450
-300
661
$2.2M 0.01%
5,000
662
$2.2M 0.01%
83,310
663
$2.2M 0.01%
36,000
664
$2.19M 0.01%
20,100
-700
665
$2.19M 0.01%
59,529
-1,196
666
$2.19M 0.01%
43,680
667
$2.18M 0.01%
25,500
668
$2.16M 0.01%
94,000
+2,000
669
$2.16M 0.01%
64,000
670
$2.12M 0.01%
12,000
-500
671
$2.12M 0.01%
162,107
672
$2.12M 0.01%
44,000
673
$2.09M 0.01%
147,031
+16,300
674
$2.08M 0.01%
9,000
-600
675
$2.07M 0.01%
13,000
25 26
27
28 29