GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
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
+$34M
2
+$34M
3
+$24.1M
4
MRVL icon
Marvell Technology
MRVL
+$21.6M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$20.9M

Top Sells

1
+$45.2M
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 Communication Services 11.36%
3 Utilities 11.32%
4 Financials 11.01%
5 Technology 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$235K ﹤0.01%
1,585
-18
1177
$228K ﹤0.01%
125,000
1178
$228K ﹤0.01%
14,000
-7,000
1179
$223K ﹤0.01%
6,000
1180
$221K ﹤0.01%
6,500
-5,000
1181
$220K ﹤0.01%
30,000
1182
$216K ﹤0.01%
48,000
+5,000
1183
$213K ﹤0.01%
9,788
1184
$212K ﹤0.01%
121,093
1185
$211K ﹤0.01%
7,000
-6,000
1186
$210K ﹤0.01%
+9,000
1187
$209K ﹤0.01%
+21,035
1188
$209K ﹤0.01%
10,985
+1,728
1189
$205K ﹤0.01%
+2,000
1190
$204K ﹤0.01%
20,500
1191
$201K ﹤0.01%
+5,000
1192
$198K ﹤0.01%
12,045
+931
1193
$197K ﹤0.01%
14,985
1194
$196K ﹤0.01%
19,700
1195
$194K ﹤0.01%
+10,000
1196
$189K ﹤0.01%
37,500
+2,900
1197
$189K ﹤0.01%
10,820
1198
$179K ﹤0.01%
17,500
1199
$178K ﹤0.01%
30,000
-5,000
1200
$177K ﹤0.01%
376,312
+88,312
46 47
48
49 50