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
1101
$311K ﹤0.01%
+31,101
1102
$309K ﹤0.01%
+12,060
1103
$309K ﹤0.01%
8,768
+92
1104
$308K ﹤0.01%
7,000
1105
$306K ﹤0.01%
10,000
1106
$306K ﹤0.01%
100,000
1107
$305K ﹤0.01%
5,000
+1,000
1108
$304K ﹤0.01%
+35,000
1109
$302K ﹤0.01%
30,626
1110
$300K ﹤0.01%
26,000
1111
$300K ﹤0.01%
+13,156
1112
$299K ﹤0.01%
30,700
1113
$298K ﹤0.01%
109,900
1114
$297K ﹤0.01%
2,200
1115
$297K ﹤0.01%
+15,000
1116
$295K ﹤0.01%
29,000
1117
$294K ﹤0.01%
24,500
+3,000
1118
$292K ﹤0.01%
+28,900
1119
$291K ﹤0.01%
3,700
1120
$290K ﹤0.01%
3,100
+300
1121
$288K ﹤0.01%
15,115
+9,500
1122
$286K ﹤0.01%
16,000
1123
$284K ﹤0.01%
5,000
-20,000
1124
$283K ﹤0.01%
2,300
+100
1125
$282K ﹤0.01%
6,000
-336
43 44
45
46 47