GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
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 10.98%
5 Technology 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$52.2M 0.33%
268,725
-28,975
77
$51.9M 0.33%
298,750
-6,500
78
$51.5M 0.32%
1,072,500
+13,650
79
$50.9M 0.32%
145,800
-6,200
80
$50.5M 0.32%
567,650
-1,000
81
$50M 0.32%
310,467
-35,400
82
$49.8M 0.31%
847,500
-9,700
83
$48.3M 0.3%
2,395,500
-57,000
84
$47.7M 0.3%
238,075
-86,650
85
$47.7M 0.3%
1,470,090
-31,500
86
$47.6M 0.3%
915,400
-13,000
87
$47.5M 0.3%
162,977
+42,033
88
$47.5M 0.3%
241,363
-3,500
89
$47.4M 0.3%
910,000
-10,000
90
$46.9M 0.3%
1,648,000
-24,000
91
$46.9M 0.3%
133,240
+7,500
92
$46.7M 0.3%
280,100
-12,900
93
$46.7M 0.29%
456,845
+870
94
$45.9M 0.29%
498,900
-41,500
95
$45.7M 0.29%
770,450
-200
96
$45.6M 0.29%
210,581
+4,413
97
$44.4M 0.28%
380,000
+2,500
98
$44.3M 0.28%
629,172
-10,434
99
$44M 0.28%
542,963
-5,961
100
$43.5M 0.27%
66,753
+250