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
151
$28.1M 0.18%
333,121
-5,792
152
$28M 0.18%
1,221,800
+6,500
153
$27.9M 0.18%
627,300
+20,500
154
$27.9M 0.18%
310,817
+283,817
155
$27.7M 0.17%
76,958
-131,320
156
$27.5M 0.17%
512,700
-20,800
157
$27.2M 0.17%
351,136
+20,500
158
$27.2M 0.17%
725,000
159
$26.6M 0.17%
128,635
-5
160
$26.6M 0.17%
103,365
+8,912
161
$26.5M 0.17%
531,778
+2,452
162
$26.5M 0.17%
153,120
-480
163
$26.3M 0.17%
356,330
+9,168
164
$25.8M 0.16%
136,532
-1,610
165
$25.6M 0.16%
158,700
-500
166
$25.5M 0.16%
220,261
-1,300
167
$25.3M 0.16%
195,750
+2,200
168
$25.3M 0.16%
630,850
-185,000
169
$25.3M 0.16%
+288,692
170
$25M 0.16%
2,273,500
+10,000
171
$25M 0.16%
390,189
+15,250
172
$24.9M 0.16%
179,300
-3,000
173
$24.8M 0.16%
500,500
-12,500
174
$24.6M 0.16%
222,287
-9,884
175
$24.6M 0.16%
953,000
+15,000
5 6
7
8 9