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
1126
$282K ﹤0.01%
+1,000
1127
$281K ﹤0.01%
28,100
1128
$280K ﹤0.01%
161,821
-29,700
1129
$278K ﹤0.01%
3,200
1130
$278K ﹤0.01%
3,000
-1,200
1131
$277K ﹤0.01%
28,000
1132
$277K ﹤0.01%
28,014
1133
$274K ﹤0.01%
5,557
1134
$273K ﹤0.01%
25,000
1135
$272K ﹤0.01%
11,700
1136
$270K ﹤0.01%
3,000
1137
$269K ﹤0.01%
3,375
1138
$269K ﹤0.01%
26,973
1139
$265K ﹤0.01%
20,000
+1,500
1140
$264K ﹤0.01%
2,000
1141
$264K ﹤0.01%
+2,000
1142
$262K ﹤0.01%
2,800
1143
$262K ﹤0.01%
40,000
1144
$258K ﹤0.01%
26,129
-19,200
1145
$257K ﹤0.01%
25,631
1146
$256K ﹤0.01%
25,500
1147
$254K ﹤0.01%
25,500
1148
$253K ﹤0.01%
25,500
1149
$252K ﹤0.01%
94,022
+4,000
1150
$252K ﹤0.01%
25,000
44 45
46
47 48