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
26
$91.5M 0.6%
547,623
-12,800
27
$89.9M 0.59%
1,019,900
-7,800
28
$89M 0.58%
1,136,932
-27,785
29
$86.6M 0.57%
1,745,250
-14,250
30
$85.2M 0.56%
438,000
+750
31
$83.7M 0.55%
203,936
+14,286
32
$80.8M 0.53%
1,585,236
-28,500
33
$78.4M 0.52%
481,393
+13,550
34
$76.3M 0.5%
548,520
+5,920
35
$74.5M 0.49%
746,950
-5,500
36
$73.6M 0.48%
410,600
-500
37
$72.8M 0.48%
718,950
-3,000
38
$72.5M 0.48%
725,900
-11,500
39
$72M 0.47%
967,550
-22,000
40
$71.4M 0.47%
1,137,800
-11,500
41
$70.6M 0.46%
1,748,041
+4,100
42
$70.3M 0.46%
316,056
-6,950
43
$70.2M 0.46%
1,119,300
-20,586
44
$70.1M 0.46%
1,234,700
+2,000
45
$69.7M 0.46%
816,981
-18,948
46
$68.3M 0.45%
372,450
-500
47
$68.3M 0.45%
1,458,880
-53,300
48
$67.7M 0.44%
496,642
+2,525
49
$67.5M 0.44%
1,925,000
-4,000
50
$67.3M 0.44%
1,709,929
+175,181
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