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
1076
$367K ﹤0.01%
37,300
1077
$366K ﹤0.01%
198,896
+15,896
1078
$366K ﹤0.01%
37,000
1079
$365K ﹤0.01%
9,595
1080
$363K ﹤0.01%
36,607
1081
$362K ﹤0.01%
1,400
-325
1082
$361K ﹤0.01%
36,700
1083
$358K ﹤0.01%
6,500
-500
1084
$357K ﹤0.01%
10,919
1085
$353K ﹤0.01%
1,300
1086
$346K ﹤0.01%
34,700
1087
$345K ﹤0.01%
6,500
1088
$345K ﹤0.01%
34,500
1089
$341K ﹤0.01%
34,400
1090
$341K ﹤0.01%
34,400
1091
$339K ﹤0.01%
32,729
1092
$337K ﹤0.01%
33,000
1093
$334K ﹤0.01%
5,000
1094
$329K ﹤0.01%
30,000
1095
$328K ﹤0.01%
+2,400
1096
$322K ﹤0.01%
32,167
1097
$321K ﹤0.01%
30,200
1098
$320K ﹤0.01%
5,600
1099
$319K ﹤0.01%
6,500
-1,000
1100
$312K ﹤0.01%
+7,433
42 43
44
45 46