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
826
$1.08M 0.01%
30,000
827
$1.08M 0.01%
40,923
-500
828
$1.07M 0.01%
7,000
829
$1.07M 0.01%
108,600
830
$1.06M 0.01%
106,900
831
$1.06M 0.01%
103,981
+1,022
832
$1.06M 0.01%
221,000
833
$1.06M 0.01%
107,000
834
$1.06M 0.01%
107,600
835
$1.05M 0.01%
78,000
836
$1.05M 0.01%
89,416
837
$1.05M 0.01%
18,000
838
$1.05M 0.01%
106,001
839
$1.05M 0.01%
29,315
+14,972
840
$1.04M 0.01%
1,500
841
$1.04M 0.01%
106,882
842
$1.04M 0.01%
28,000
-8,500
843
$1.03M 0.01%
79,500
+1,000
844
$1.03M 0.01%
109,653
+40,311
845
$1.02M 0.01%
+440,473
846
$1.02M 0.01%
104,297
847
$1.01M 0.01%
125,500
-10,000
848
$1.01M 0.01%
102,300
849
$995K 0.01%
17,000
850
$993K 0.01%
145,000
-5,000
32 33
34
35 36