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
1401
– –
-74,661
1402
– –
-150,926
1403
– –
-164,696
1404
– –
-250,957
1405
– –
-300,803
1406
– –
-287,755
1407
– –
-128,598
1408
– –
-60,572
1409
– –
-223,713
1410
– –
-810,843
1411
– –
-1,793,880
1412
– –
-21,000
1413
– –
-1,780,962
1414
– –
-13,000
1415
– –
-84,282
1416
– –
-21,600
1417
– –
-40,500
1418
– –
-155,500
1419
– –
-85,000
1420
– –
-286,438
1421
– –
-47,213
1422
– –
-50,000
1423
– –
-113,088
1424
– –
-240,056
1425
– –
-2,316,637
54 55 56
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