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
1026
$475K ﹤0.01%
38,000
1027
$475K ﹤0.01%
48,100
1028
$473K ﹤0.01%
59,000
-4,000
1029
$472K ﹤0.01%
800,000
1030
$471K ﹤0.01%
18,125
+850
1031
$471K ﹤0.01%
48,364
1032
$465K ﹤0.01%
10,000
-3,500
1033
$465K ﹤0.01%
+20,888
1034
$464K ﹤0.01%
80,000
1035
$462K ﹤0.01%
14,000
1036
$454K ﹤0.01%
46,564
1037
$453K ﹤0.01%
35,000
+15,000
1038
$450K ﹤0.01%
20,000
1039
$449K ﹤0.01%
60,000
1040
$443K ﹤0.01%
7,500
1041
$440K ﹤0.01%
+4,400
1042
$438K ﹤0.01%
22,000
+8,540
1043
$434K ﹤0.01%
57,762
-5,492
1044
$429K ﹤0.01%
3,000
1045
$425K ﹤0.01%
+12,300
1046
$421K ﹤0.01%
41,593
-20,807
1047
$421K ﹤0.01%
+41,800
1048
$417K ﹤0.01%
20,000
1049
$410K ﹤0.01%
2,050
-1,210
1050
$409K ﹤0.01%
9,201
+4,201
40 41
42
43 44