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
76
$48.1M 0.32%
540,200
-81,300
77
$47.8M 0.31%
477,600
-21,550
78
$46.8M 0.31%
1,276,300
-20,900
79
$46.6M 0.31%
210,331
-250
80
$46.6M 0.31%
1,473,688
+3,598
81
$46.4M 0.31%
742,700
-1,300
82
$46.1M 0.3%
2,621,679
+60,025
83
$45.8M 0.3%
493,500
-5,400
84
$45.4M 0.3%
1,113,700
85
$45M 0.3%
2,386,000
-9,500
86
$44.6M 0.29%
1,243,190
-1,200
87
$44.4M 0.29%
1,048,500
88
$44.3M 0.29%
722,833
-6,549
89
$43.4M 0.29%
273,800
-6,300
90
$43M 0.28%
655,471
-21,441
91
$42.8M 0.28%
593,138
-975
92
$42.6M 0.28%
163,708
+731
93
$42.4M 0.28%
498,500
-5,500
94
$42.2M 0.28%
264,800
-1,000
95
$41.9M 0.28%
154,358
+14,424
96
$41.6M 0.27%
72,175
-2,525
97
$41.2M 0.27%
368,900
-1,500
98
$41M 0.27%
1,082,700
+188,200
99
$40.7M 0.27%
300,967
-9,500
100
$40M 0.26%
142,900
-2,900
2 3
4
5 6