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
1251
$28K ﹤0.01%
13,500
-1,500
1252
$28K ﹤0.01%
80,699
1253
$27K ﹤0.01%
1,300
1254
$26K ﹤0.01%
+80,080
1255
$25K ﹤0.01%
10,901
1256
$24K ﹤0.01%
+80,080
1257
$24K ﹤0.01%
+122,150
1258
$23K ﹤0.01%
54,300
1259
$23K ﹤0.01%
64,732
1260
$22K ﹤0.01%
1,300
1261
$22K ﹤0.01%
56,150
1262
$21K ﹤0.01%
65,040
-4,509
1263
$21K ﹤0.01%
96,849
1264
$21K ﹤0.01%
55,922
+18,656
1265
$20K ﹤0.01%
84,282
1266
$20K ﹤0.01%
+144,700
1267
$20K ﹤0.01%
34,072
1268
$19K ﹤0.01%
+57,700
1269
$19K ﹤0.01%
20,800
1270
$19K ﹤0.01%
53,500
1271
$18K ﹤0.01%
111,500
1272
$18K ﹤0.01%
+83,474
1273
$17K ﹤0.01%
84,282
1274
$17K ﹤0.01%
121,400
1275
$17K ﹤0.01%
+97,650
49 50
51
52 53