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
851
$992K 0.01%
102,300
852
$991K 0.01%
102,000
853
$981K 0.01%
31,750
+1,250
854
$977K 0.01%
383,000
855
$972K 0.01%
6,700
856
$970K 0.01%
100,396
857
$966K 0.01%
10,000
858
$961K 0.01%
51,700
859
$956K 0.01%
18,000
860
$946K 0.01%
+35,000
861
$940K 0.01%
40,380
862
$937K 0.01%
44,300
+6,800
863
$921K 0.01%
32,000
864
$920K 0.01%
1,400
865
$920K 0.01%
5,000
-1,000
866
$920K 0.01%
25,728
-272
867
$918K 0.01%
+30,800
868
$914K 0.01%
44,000
869
$909K 0.01%
1,800
870
$906K 0.01%
6,000
871
$901K 0.01%
2,600
-500
872
$898K 0.01%
92,400
873
$890K 0.01%
+86,000
874
$887K 0.01%
100,053
875
$884K 0.01%
35,860
+8,150
33 34
35
36 37