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
701
$1.81M 0.01%
22,891
-2,905
702
$1.79M 0.01%
181,299
703
$1.79M 0.01%
34,700
+800
704
$1.79M 0.01%
20,240
-13,740
705
$1.77M 0.01%
47,100
-400
706
$1.77M 0.01%
176,200
707
$1.75M 0.01%
73,821
+55,670
708
$1.72M 0.01%
24,472
+1,854
709
$1.72M 0.01%
19,700
-500
710
$1.71M 0.01%
84,000
711
$1.7M 0.01%
19,500
-1,500
712
$1.68M 0.01%
84,300
+1,050
713
$1.68M 0.01%
47,000
714
$1.67M 0.01%
20,400
-1,100
715
$1.66M 0.01%
168,734
716
$1.65M 0.01%
8,000
717
$1.64M 0.01%
142,557
+33,306
718
$1.64M 0.01%
29,050
719
$1.63M 0.01%
163,893
720
$1.61M 0.01%
10,000
721
$1.6M 0.01%
163,900
722
$1.59M 0.01%
115,925
-16,495
723
$1.59M 0.01%
74,000
724
$1.58M 0.01%
159,000
+44,800
725
$1.57M 0.01%
37,200
+2,200
27 28
29
30 31