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
101
$39.3M 0.26%
756,650
-13,800
102
$38.9M 0.26%
531,863
-11,100
103
$38.3M 0.25%
524,038
-23,550
104
$37.8M 0.25%
379,500
-500
105
$37.8M 0.25%
868,700
-7,100
106
$37.4M 0.25%
810,900
-7,500
107
$37.4M 0.25%
414,000
-18,000
108
$37.1M 0.24%
201,050
-37,025
109
$36.5M 0.24%
241,563
+200
110
$36.2M 0.24%
307,417
+105
111
$36.2M 0.24%
440,626
-17,975
112
$36M 0.24%
66,003
-750
113
$35.9M 0.24%
1,070,000
-44,000
114
$35.8M 0.24%
955,670
+33,000
115
$35.8M 0.23%
201,767
-12,150
116
$35.6M 0.23%
461,600
-4,500
117
$34.1M 0.22%
425,432
+205,649
118
$34.1M 0.22%
453,104
-3,741
119
$34M 0.22%
243,475
-25,250
120
$33.8M 0.22%
242,298
-10,950
121
$33.5M 0.22%
289,581
-78,992
122
$33.3M 0.22%
100,900
-59,750
123
$33.1M 0.22%
1,533,350
+2,500
124
$32.9M 0.22%
1,644,000
-4,000
125
$32.9M 0.22%
453,300
3 4
5
6 7