GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.2B
AUM Growth
-$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,529
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$22.9M
3
+$21.7M
4
TSEM icon
Tower Semiconductor
TSEM
+$18.3M
5
PLAN
Anaplan, Inc.
PLAN
+$17.4M

Top Sells

1
+$55.4M
2
+$43.1M
3
+$29.5M
4
CONE
CyrusOne Inc Common Stock
CONE
+$27.9M
5
STL
Sterling Bancorp
STL
+$24.6M

Sector Composition

1 Industrials 17.24%
2 Utilities 11.81%
3 Communication Services 11.33%
4 Financials 10.38%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.2M 0.13%
4,181,000
+1,277,000
227
$19.1M 0.13%
874,098
+66,850
228
$19M 0.12%
588,000
-3,000
229
$18.9M 0.12%
396,600
-188,174
230
$18.8M 0.12%
226,500
-6,500
231
$18.8M 0.12%
789,979
-96,864
232
$18.7M 0.12%
517,100
+1,100
233
$18.5M 0.12%
469,608
-4,425
234
$18.5M 0.12%
263,700
-400
235
$18.3M 0.12%
+378,799
236
$18.3M 0.12%
768,244
-3,592
237
$18.2M 0.12%
66,850
+850
238
$17.9M 0.12%
282,204
-50,661
239
$17.8M 0.12%
406,875
-4,235
240
$17.5M 0.11%
129,695
-14,000
241
$17.4M 0.11%
+267,700
242
$17.4M 0.11%
209,500
-3,500
243
$17.2M 0.11%
598,701
+73,135
244
$16.9M 0.11%
34,500
+500
245
$16.6M 0.11%
167,000
+4,000
246
$16.6M 0.11%
680,683
+60,000
247
$16.5M 0.11%
+121,519
248
$16.4M 0.11%
474,613
+303,613
249
$16.4M 0.11%
185,500
250
$16.3M 0.11%
194,700
-7,500
8 9
10
11 12