GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
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 10.98%
5 Technology 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$66.1M 0.42%
279,700
-10,200
52
$66M 0.42%
1,929,000
-6,000
53
$65.6M 0.41%
268,758
+14,820
54
$65.1M 0.41%
873,450
-50,600
55
$64.1M 0.4%
2,937,746
-342,807
56
$63.4M 0.4%
785,000
57
$62.7M 0.4%
778,000
-11,500
58
$61.5M 0.39%
160,650
-9,345
59
$61.2M 0.39%
1,300,500
-45,000
60
$59.3M 0.37%
1,297,200
+45,000
61
$58.9M 0.37%
1,411,050
-39,000
62
$58.7M 0.37%
1,232,700
+9,700
63
$58.5M 0.37%
2,561,654
+107,540
64
$58.2M 0.37%
1,743,941
-33,250
65
$57M 0.36%
1,447,603
+16,137
66
$55.6M 0.35%
92,267
+6
67
$55.4M 0.35%
416,754
+69,152
68
$55.3M 0.35%
82,919
+20,599
69
$55M 0.35%
676,912
-4,077
70
$55M 0.35%
591,100
-3,700
71
$54.9M 0.35%
467,843
-7,500
72
$54.2M 0.34%
885,700
+57,000
73
$53.7M 0.34%
621,500
-67,500
74
$53.6M 0.34%
2,821,088
-107,500
75
$53.1M 0.34%
744,000
-14,000