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
901
$799K 0.01%
3,500
-500
902
$798K 0.01%
+68,200
903
$797K 0.01%
3,500
-49,336
904
$797K 0.01%
28,000
+4,000
905
$797K 0.01%
6,500
906
$791K 0.01%
81,611
907
$784K ﹤0.01%
25,750
-925
908
$783K ﹤0.01%
80,800
909
$774K ﹤0.01%
14,000
910
$767K ﹤0.01%
14,800
911
$764K ﹤0.01%
78,577
912
$759K ﹤0.01%
13,600
913
$757K ﹤0.01%
36,000
-2,000
914
$754K ﹤0.01%
23,000
915
$754K ﹤0.01%
76,394
916
$749K ﹤0.01%
+1,800
917
$746K ﹤0.01%
76,700
918
$742K ﹤0.01%
+72,100
919
$740K ﹤0.01%
26,227
-7,000
920
$734K ﹤0.01%
14,300
+3,400
921
$733K ﹤0.01%
75,300
922
$731K ﹤0.01%
11,100
-1,500
923
$731K ﹤0.01%
74,600
924
$729K ﹤0.01%
74,700
925
$724K ﹤0.01%
2,400
35 36
37
38 39