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
1001
$496K ﹤0.01%
13,200
-834
1002
$496K ﹤0.01%
50,900
1003
$495K ﹤0.01%
51,000
1004
$495K ﹤0.01%
50,000
-111,800
1005
$493K ﹤0.01%
110,000
1006
$487K ﹤0.01%
8,250
+2,000
1007
$486K ﹤0.01%
+20,000
1008
$486K ﹤0.01%
49,800
1009
$485K ﹤0.01%
49,400
1010
$485K ﹤0.01%
49,729
1011
$485K ﹤0.01%
49,500
1012
$485K ﹤0.01%
49,500
1013
$484K ﹤0.01%
49,729
1014
$483K ﹤0.01%
49,600
1015
$483K ﹤0.01%
49,200
1016
$481K ﹤0.01%
35,000
1017
$481K ﹤0.01%
49,200
1018
$481K ﹤0.01%
49,300
1019
$480K ﹤0.01%
49,500
1020
$480K ﹤0.01%
14,500
-1,500
1021
$480K ﹤0.01%
49,200
1022
$480K ﹤0.01%
48,900
1023
$480K ﹤0.01%
48,600
1024
$479K ﹤0.01%
49,000
1025
$477K ﹤0.01%
48,942
39 40
41
42 43