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
726
$1.57M 0.01%
42,913
+3,913
727
$1.55M 0.01%
16,600
-4,900
728
$1.54M 0.01%
13,250
-650
729
$1.53M 0.01%
50,000
+7,000
730
$1.53M 0.01%
15,050
+2,795
731
$1.52M 0.01%
44,700
732
$1.52M 0.01%
156,525
733
$1.52M 0.01%
31,850
-1,150
734
$1.5M 0.01%
150,000
735
$1.5M 0.01%
38,100
736
$1.49M 0.01%
153,635
737
$1.48M 0.01%
7,990
+90
738
$1.48M 0.01%
32,700
-9,000
739
$1.47M 0.01%
24,991
-471
740
$1.47M 0.01%
64,500
+38,500
741
$1.47M 0.01%
219,000
742
$1.46M 0.01%
83,400
+6,000
743
$1.45M 0.01%
+144,700
744
$1.45M 0.01%
6,200
-800
745
$1.45M 0.01%
17,000
746
$1.44M 0.01%
148,300
747
$1.44M 0.01%
17,500
748
$1.43M 0.01%
35,000
-70,000
749
$1.42M 0.01%
44,951
-2,101
750
$1.41M 0.01%
394,000
-65,000
28 29
30
31 32