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
951
$628K ﹤0.01%
63,947
952
$625K ﹤0.01%
2,460
+535
953
$625K ﹤0.01%
38,000
954
$616K ﹤0.01%
62,000
955
$614K ﹤0.01%
13,000
-4,000
956
$613K ﹤0.01%
2,444
957
$608K ﹤0.01%
12,000
958
$605K ﹤0.01%
257,259
+25,503
959
$604K ﹤0.01%
7,755
+2,197
960
$604K ﹤0.01%
63,793
+8,793
961
$601K ﹤0.01%
60,700
962
$600K ﹤0.01%
12,500
963
$594K ﹤0.01%
20,000
964
$592K ﹤0.01%
3,800
965
$592K ﹤0.01%
60,700
966
$589K ﹤0.01%
30,000
967
$589K ﹤0.01%
60,000
968
$580K ﹤0.01%
7,500
969
$576K ﹤0.01%
+56,600
970
$575K ﹤0.01%
14,000
971
$573K ﹤0.01%
59,400
-8,900
972
$567K ﹤0.01%
+14,000
973
$564K ﹤0.01%
35,000
+2,000
974
$556K ﹤0.01%
19,000
-8,824
975
$554K ﹤0.01%
+54,000
37 38
39
40 41