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
251
$16.2M 0.11%
2,759,400
-799,500
252
$16.2M 0.11%
119,800
253
$16.2M 0.11%
28,800
+295
254
$16.2M 0.11%
267,220
+1,750
255
$16.1M 0.11%
521,950
-108,900
256
$16M 0.11%
55,960
257
$16M 0.1%
255,500
-1,500
258
$16M 0.1%
184,700
-7,500
259
$15.9M 0.1%
229,550
-126,780
260
$15.9M 0.1%
87,000
-5,500
261
$15.6M 0.1%
102,000
-500
262
$15.5M 0.1%
121,050
-21,657
263
$15.4M 0.1%
253,119
+79,000
264
$15.3M 0.1%
43,200
+300
265
$15M 0.1%
+637,550
266
$14.8M 0.1%
519,900
-400
267
$14.8M 0.1%
1,511,400
+91,769
268
$14.7M 0.1%
63,900
269
$14.7M 0.1%
658,488
+575,088
270
$14.7M 0.1%
499,600
-28,400
271
$14.7M 0.1%
33,000
-1,000
272
$14.7M 0.1%
103,900
-43,100
273
$14.7M 0.1%
219,000
-3,600
274
$14.6M 0.1%
149,700
-3,200
275
$14.6M 0.1%
28,800
-500
9 10
11
12 13