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
176
$24.5M 0.15%
928,800
-6,200
177
$24.5M 0.15%
347,300
178
$24.5M 0.15%
405,950
-500
179
$24.4M 0.15%
66,000
+900
180
$24.2M 0.15%
880,954
-3,000
181
$24.1M 0.15%
411,110
+7,315
182
$24.1M 0.15%
584,774
+15,422
183
$24.1M 0.15%
656,050
-5,000
184
$23.9M 0.15%
143,695
+325
185
$23.7M 0.15%
516,000
-13,000
186
$23.7M 0.15%
351,050
187
$23.4M 0.15%
350,000
188
$23.2M 0.15%
384,450
-29,450
189
$23.2M 0.15%
391,550
-1,200
190
$22.8M 0.14%
265,449
+54,607
191
$22.7M 0.14%
719,800
-75,200
192
$22.3M 0.14%
1,154,050
193
$22M 0.14%
126,300
-4,700
194
$21.8M 0.14%
370,050
+2,250
195
$21.8M 0.14%
446,000
+2,000
196
$21.7M 0.14%
326,700
-5,000
197
$21.6M 0.14%
295,000
-3,500
198
$21.5M 0.14%
28,505
199
$21.3M 0.13%
591,000
-18,750
200
$21.1M 0.13%
886,843
+192,611
6 7
8
9 10