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
1351
$10K ﹤0.01%
19,500
1352
$10K ﹤0.01%
16,121
1353
$10K ﹤0.01%
16,999
1354
$10K ﹤0.01%
12,400
1355
$10K ﹤0.01%
19,450
1356
$10K ﹤0.01%
608
1357
$9K ﹤0.01%
16,399
1358
$8K ﹤0.01%
608
1359
$7K ﹤0.01%
12,235
1360
$7K ﹤0.01%
12,750
1361
– –
-82,000
1362
– –
-6,000
1363
– –
-9,000
1364
– –
-5,000
1365
– –
-6,350
1366
– –
-52,700
1367
– –
-11,000
1368
– –
-107,846
1369
– –
-30,000
1370
– –
-7,027
1371
– –
-10,500
1372
– –
-288,057
1373
– –
-3,400
1374
– –
-16,481
1375
– –
-2,900
53 54
55
56 57