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
751
$1.41M 0.01%
61,000
752
$1.41M 0.01%
142,798
-8,695
753
$1.4M 0.01%
28,240
754
$1.4M 0.01%
6,500
+2,400
755
$1.39M 0.01%
27,150
-500
756
$1.39M 0.01%
57,100
757
$1.39M 0.01%
141,000
758
$1.38M 0.01%
218,222
+112,122
759
$1.38M 0.01%
58,500
-20,000
760
$1.37M 0.01%
30,000
-4,000
761
$1.37M 0.01%
96,071
-30,000
762
$1.37M 0.01%
139,172
763
$1.35M 0.01%
35,500
+27,500
764
$1.34M 0.01%
9,600
+150
765
$1.33M 0.01%
16,500
766
$1.33M 0.01%
27,019
767
$1.33M 0.01%
136,291
768
$1.33M 0.01%
72,350
769
$1.33M 0.01%
53,866
+7,026
770
$1.33M 0.01%
174,500
+140,000
771
$1.32M 0.01%
133,600
772
$1.31M 0.01%
3,731
-243
773
$1.31M 0.01%
33,301
+2,801
774
$1.3M 0.01%
131,611
+38,500
775
$1.29M 0.01%
+71,310
29 30
31
32 33