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
801
$1.15M 0.01%
3,500
-100
802
$1.14M 0.01%
24,700
803
$1.14M 0.01%
12,750
804
$1.14M 0.01%
31,400
-34,617
805
$1.14M 0.01%
+6,688
806
$1.14M 0.01%
60,533
-51,467
807
$1.13M 0.01%
10,200
+3,200
808
$1.13M 0.01%
13,500
809
$1.13M 0.01%
16,000
-1,500
810
$1.13M 0.01%
110,800
811
$1.13M 0.01%
32,000
+10,000
812
$1.12M 0.01%
114,907
813
$1.11M 0.01%
27,000
+3,400
814
$1.11M 0.01%
+112,300
815
$1.11M 0.01%
20,000
-11,000
816
$1.1M 0.01%
5,600
817
$1.1M 0.01%
113,200
818
$1.1M 0.01%
+496
819
$1.1M 0.01%
+111,021
820
$1.1M 0.01%
6,000
821
$1.1M 0.01%
112,413
+33,813
822
$1.1M 0.01%
245,877
+29,586
823
$1.09M 0.01%
66,000
824
$1.09M 0.01%
25,200
825
$1.08M 0.01%
+111,800
31 32
33
34 35