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
51
$63.4M 0.42%
2,585,088
-236,000
52
$63M 0.41%
762,600
-123,100
53
$61.8M 0.41%
2,386,494
+9,000
54
$61M 0.4%
2,804,547
-133,199
55
$59.6M 0.39%
434,710
+2,390
56
$59.5M 0.39%
842,300
-5,200
57
$59.4M 0.39%
1,300,500
58
$57.3M 0.38%
779,000
-6,000
59
$53.6M 0.35%
1,105,125
+32,625
60
$53.5M 0.35%
903,000
-7,000
61
$53.2M 0.35%
1,070,100
-340,950
62
$53.2M 0.35%
762,500
-15,500
63
$52.9M 0.35%
564,650
-3,000
64
$52.4M 0.34%
629,172
65
$52.4M 0.34%
273,300
-6,400
66
$51.2M 0.34%
587,300
-3,800
67
$50.8M 0.33%
869,150
-4,300
68
$50.7M 0.33%
1,430,884
-16,719
69
$50.3M 0.33%
906,400
-9,000
70
$49.5M 0.33%
295,750
-3,000
71
$49M 0.32%
96,130
-36,220
72
$48.7M 0.32%
82,432
-487
73
$48.5M 0.32%
1,019,250
+64,750
74
$48.4M 0.32%
4,138,000
+101,800
75
$48.2M 0.32%
255,793
-12,965
1 2
3
4 5