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
676
$2.07M 0.01%
5,500
677
$2.04M 0.01%
45,000
-2,000
678
$2.04M 0.01%
58,500
-2,500
679
$2.03M 0.01%
53,800
680
$2.01M 0.01%
42,200
681
$2.01M 0.01%
30,142
+1,642
682
$2.01M 0.01%
31,700
-1,300
683
$2.01M 0.01%
123,216
-49,067
684
$2M 0.01%
21,500
685
$2M 0.01%
200,000
686
$1.99M 0.01%
+195,300
687
$1.99M 0.01%
24,000
688
$1.99M 0.01%
5,210
+2,837
689
$1.98M 0.01%
200,000
690
$1.97M 0.01%
80,000
-20,000
691
$1.97M 0.01%
18,950
692
$1.95M 0.01%
+73,803
693
$1.92M 0.01%
193,700
694
$1.91M 0.01%
75,000
+10,000
695
$1.88M 0.01%
252,167
+21,900
696
$1.87M 0.01%
19,500
697
$1.86M 0.01%
191,576
698
$1.85M 0.01%
47,500
699
$1.85M 0.01%
188,800
700
$1.82M 0.01%
11,000
26 27
28
29 30