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
1151
$252K ﹤0.01%
+25,880
1152
$252K ﹤0.01%
25,500
1153
$251K ﹤0.01%
25,600
1154
$250K ﹤0.01%
19,830
1155
$249K ﹤0.01%
75,740
1156
$249K ﹤0.01%
24,600
1157
$249K ﹤0.01%
24,600
1158
$249K ﹤0.01%
24,600
1159
$248K ﹤0.01%
5,000
1160
$247K ﹤0.01%
24,600
1161
$247K ﹤0.01%
24,426
1162
$247K ﹤0.01%
25,500
1163
$246K ﹤0.01%
1,130
+193
1164
$246K ﹤0.01%
24,578
1165
$246K ﹤0.01%
24,900
1166
$246K ﹤0.01%
24,500
1167
$246K ﹤0.01%
24,600
1168
$246K ﹤0.01%
24,800
1169
$244K ﹤0.01%
24,600
1170
$244K ﹤0.01%
24,600
1171
$243K ﹤0.01%
24,600
1172
$241K ﹤0.01%
24,300
1173
$239K ﹤0.01%
1,100
1174
$238K ﹤0.01%
2,000
-24,487
1175
$237K ﹤0.01%
1,400
45 46
47
48 49