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
201
$20.9M 0.13%
403,395
+55,000
202
$20.7M 0.13%
3,558,900
-25,300
203
$20.5M 0.13%
2,669,175
-555,008
204
$20.5M 0.13%
894,500
-131,750
205
$20.3M 0.13%
722,209
+9,400
206
$20.2M 0.13%
202,200
-18,200
207
$20.1M 0.13%
213,000
-2,000
208
$20.1M 0.13%
771,836
+258
209
$20M 0.13%
75,044
+7,000
210
$19.9M 0.13%
701,239
-32,500
211
$19.9M 0.13%
533,968
+2,000
212
$19.8M 0.13%
83,425
+34,204
213
$19.5M 0.12%
219,500
-24,500
214
$19.4M 0.12%
431,300
-31,300
215
$19.3M 0.12%
231,497
+100,128
216
$19.3M 0.12%
90,400
-1,075
217
$19.2M 0.12%
146,219
-82,853
218
$19.2M 0.12%
141,890
+11,125
219
$19M 0.12%
457,900
-500
220
$18.9M 0.12%
625,000
+500
221
$18.9M 0.12%
142,000
+5,000
222
$18.8M 0.12%
1,183,990
-56,700
223
$18.7M 0.12%
412,722
+160,022
224
$18.6M 0.12%
97,284
+29,754
225
$18.5M 0.12%
+716,328
7 8
9
10 11