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
1226
$110K ﹤0.01%
11,032
+572
1227
$109K ﹤0.01%
+750
1228
$107K ﹤0.01%
13,000
1229
$105K ﹤0.01%
13,000
1230
$104K ﹤0.01%
10,300
1231
$103K ﹤0.01%
24,500
+5,500
1232
$102K ﹤0.01%
10,229
1233
$102K ﹤0.01%
10,300
1234
$102K ﹤0.01%
+1,000
1235
$99K ﹤0.01%
16,820
+872
1236
$96K ﹤0.01%
+10,360
1237
$92K ﹤0.01%
229,183
+148,397
1238
$87K ﹤0.01%
161,016
-2,066
1239
$83K ﹤0.01%
22,200
-500
1240
$81K ﹤0.01%
+20,618
1241
$73K ﹤0.01%
1,100
1242
$72K ﹤0.01%
109,577
1243
$72K ﹤0.01%
124,563
1244
$72K ﹤0.01%
52,649
1245
$68K ﹤0.01%
53,063
-3,070
1246
$64K ﹤0.01%
13,504
+900
1247
$64K ﹤0.01%
147,402
+13,802
1248
$62K ﹤0.01%
80,699
1249
$60K ﹤0.01%
288,000
1250
$59K ﹤0.01%
6,807
48 49
50
51 52