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
926
$721K ﹤0.01%
72,500
927
$716K ﹤0.01%
73,400
928
$715K ﹤0.01%
5,000
929
$714K ﹤0.01%
+70,900
930
– –
0
931
$713K ﹤0.01%
73,700
932
$710K ﹤0.01%
73,303
933
$706K ﹤0.01%
25,000
934
$703K ﹤0.01%
19,000
935
$700K ﹤0.01%
13,500
936
$699K ﹤0.01%
12,680
-12,440
937
$688K ﹤0.01%
1,000
938
$686K ﹤0.01%
17,866
-6,305
939
$685K ﹤0.01%
19,000
-500
940
$681K ﹤0.01%
15,000
941
$663K ﹤0.01%
66,000
942
$661K ﹤0.01%
37,000
943
$649K ﹤0.01%
65,693
+15,893
944
$647K ﹤0.01%
+13,000
945
$645K ﹤0.01%
26,439
+100
946
$644K ﹤0.01%
39,800
-10,200
947
$642K ﹤0.01%
64,100
948
$636K ﹤0.01%
15,000
949
$633K ﹤0.01%
63,700
+28,700
950
$628K ﹤0.01%
64,033
36 37
38
39 40