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
1
$249M 1.57%
740,456
-12,115
2
$246M 1.56%
2,639,113
-104,928
3
$210M 1.33%
8,326,625
-134,875
4
$197M 1.24%
1,107,415
-39,400
5
$184M 1.16%
1,254,250
-23,700
6
$182M 1.15%
507,480
-11,775
7
$160M 1.01%
2,502,500
-42,400
8
$158M 1%
1,089,740
-14,700
9
$157M 0.99%
2,535,717
-48,500
10
$152M 0.96%
928,358
-23,600
11
$150M 0.95%
438,168
-3,076
12
$146M 0.92%
1,037,850
-3,500
13
$140M 0.88%
1,341,750
-14,500
14
$136M 0.86%
1,500,334
-10,836
15
$122M 0.77%
7,223,843
-45,124
16
$121M 0.76%
867,731
-32,392
17
$121M 0.76%
725,260
+7,620
18
$118M 0.74%
535,720
-200
19
$116M 0.73%
3,908,000
-80,800
20
$113M 0.72%
2,483,872
-71,076
21
$109M 0.69%
323,006
-18,317
22
$106M 0.67%
1,548,400
-1,100
23
$102M 0.65%
1,759,500
-18,000
24
$101M 0.64%
3,443,070
-7,940
25
$100M 0.63%
835,929
-31,843
1
2 3 4 5