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
1326
$8K ﹤0.01%
13,499
1327
$8K ﹤0.01%
41,700
1328
$8K ﹤0.01%
24,466
1329
$8K ﹤0.01%
24,649
1330
$8K ﹤0.01%
11,640
1331
$8K ﹤0.01%
34,066
1332
$8K ﹤0.01%
24,700
1333
$8K ﹤0.01%
37,350
1334
$8K ﹤0.01%
30,400
1335
$8K ﹤0.01%
51,149
1336
$7K ﹤0.01%
51,521
1337
$7K ﹤0.01%
86,122
-90,078
1338
$7K ﹤0.01%
30,349
1339
$7K ﹤0.01%
19,999
1340
$7K ﹤0.01%
32,999
1341
$6K ﹤0.01%
12,432
1342
$6K ﹤0.01%
24,900
1343
$6K ﹤0.01%
19,500
1344
$6K ﹤0.01%
19,207
-436
1345
$6K ﹤0.01%
16,966
1346
$6K ﹤0.01%
25,450
1347
$6K ﹤0.01%
35,466
1348
$5K ﹤0.01%
+27,000
1349
$5K ﹤0.01%
52,600
1350
$5K ﹤0.01%
16,499
52 53
54
55 56