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
976
$551K ﹤0.01%
3,450
+250
977
$550K ﹤0.01%
43,500
-20,000
978
$548K ﹤0.01%
10,000
979
$548K ﹤0.01%
55,900
980
$547K ﹤0.01%
22,744
+3,190
981
$545K ﹤0.01%
41,928
-3,308
982
$543K ﹤0.01%
11,500
983
$543K ﹤0.01%
54,400
984
$542K ﹤0.01%
168
985
$539K ﹤0.01%
44,074
-101,693
986
$533K ﹤0.01%
53,700
987
$532K ﹤0.01%
+115,000
988
$531K ﹤0.01%
54,000
989
$522K ﹤0.01%
52,600
990
$521K ﹤0.01%
5,230
-1,060
991
$512K ﹤0.01%
3,100
+500
992
$506K ﹤0.01%
51,100
993
$506K ﹤0.01%
372,000
-58,000
994
$504K ﹤0.01%
3,672
995
$501K ﹤0.01%
49,651
996
$501K ﹤0.01%
51,241
997
$500K ﹤0.01%
51,300
998
$500K ﹤0.01%
50,900
999
$498K ﹤0.01%
25,556
1000
$497K ﹤0.01%
+5,700
38 39
40
41 42