GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
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 10.98%
5 Technology 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$43.5M 0.27%
1,048,500
102
$43.4M 0.27%
441,774
-115,910
103
$43.1M 0.27%
203,151
+8,663
104
$42.7M 0.27%
1,113,700
-4,800
105
$42.4M 0.27%
74,700
-4,000
106
$41M 0.26%
954,500
-156,350
107
$40.2M 0.25%
594,113
+84
108
$39.8M 0.25%
307,312
+75,174
109
$39.6M 0.25%
504,000
+500
110
$38.9M 0.25%
370,400
+1,000
111
$38.8M 0.24%
729,382
-163,500
112
$38.2M 0.24%
+139,934
113
$38.1M 0.24%
47,840
+3,796
114
$38.1M 0.24%
1,244,390
-18,460
115
$38M 0.24%
1,114,000
-209,500
116
$37.8M 0.24%
4,036,200
+315,700
117
$37.8M 0.24%
875,800
-22,900
118
$37.3M 0.24%
65,751
-1
119
$36.8M 0.23%
265,800
120
$36.6M 0.23%
213,917
+100
121
$36.2M 0.23%
812,000
-13,500
122
$36M 0.23%
499,150
-33,950
123
$35.7M 0.23%
514,700
-17,700
124
$35.4M 0.22%
599,213
-23,000
125
$35.2M 0.22%
110,690
-1,820