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
1351
$10K ﹤0.01%
16,121
1352
$10K ﹤0.01%
16,499
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
– –
-3,400
1362
– –
-2,900
1363
– –
-8,000
1364
– –
-111,500
1365
– –
-111,021
1366
– –
-13,300
1367
– –
-24,600
1368
– –
-12,500
1369
– –
-211,061
1370
– –
-16,481
1371
– –
-112,300
1372
– –
-82,000
1373
– –
-6,000
1374
– –
-9,000
1375
– –
-5,000
53 54
55
56 57