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
1201
$173K ﹤0.01%
13,000
+3,000
1202
$173K ﹤0.01%
20,000
1203
$170K ﹤0.01%
25,000
1204
$170K ﹤0.01%
42,000
+400
1205
$163K ﹤0.01%
240
1206
$163K ﹤0.01%
15,800
1207
$162K ﹤0.01%
29,036
1208
$158K ﹤0.01%
31,000
1209
$156K ﹤0.01%
477,100
1210
$153K ﹤0.01%
19,250
1211
$152K ﹤0.01%
15,000
-3,853
1212
$152K ﹤0.01%
28,000
1213
$150K ﹤0.01%
13,500
-11,000
1214
$149K ﹤0.01%
14,800
1215
$148K ﹤0.01%
10,614
+552
1216
$145K ﹤0.01%
14,000
1217
$141K ﹤0.01%
14,600
1218
$141K ﹤0.01%
71,000
-12,000
1219
$140K ﹤0.01%
10,000
1220
$136K ﹤0.01%
12,000
1221
$129K ﹤0.01%
13,100
1222
$122K ﹤0.01%
12,200
1223
$121K ﹤0.01%
12,200
1224
$120K ﹤0.01%
+18,000
1225
$117K ﹤0.01%
15,000
47 48
49
50 51