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
126
$35.1M 0.22%
458,601
-46,089
127
$34.6M 0.22%
37,810
+1,800
128
$34.5M 0.22%
209,320
-28,898
129
$34.5M 0.22%
253,248
+2,168
130
$34.5M 0.22%
1,243,321
+29,250
131
$34.1M 0.22%
547,588
-69,658
132
$33M 0.21%
401,000
133
$32.9M 0.21%
466,100
-4,500
134
$32.8M 0.21%
217,525
-3,425
135
$32M 0.2%
818,400
136
$31.9M 0.2%
49,192
+8
137
$31.8M 0.2%
466,000
-6,000
138
$31.4M 0.2%
488,985
+34,074
139
$31.1M 0.2%
453,300
+1,400
140
$31M 0.2%
542,000
141
$30.8M 0.19%
195,748
+35,676
142
$30.6M 0.19%
1,530,850
-57,500
143
$30.4M 0.19%
332,865
-1,170
144
$30.1M 0.19%
717,531
-8,301
145
$29.9M 0.19%
248,500
-13,000
146
$29.7M 0.19%
367,000
-3,200
147
$29.5M 0.19%
+317,145
148
$29.2M 0.18%
432,000
-15,000
149
$28.6M 0.18%
84,287
+13
150
$28.5M 0.18%
124,305
+380
4 5
6
7 8