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
1351
$5K ﹤0.01%
24,434
1352
$5K ﹤0.01%
16,121
1353
$5K ﹤0.01%
24,599
1354
$5K ﹤0.01%
24,500
1355
$5K ﹤0.01%
20,232
1356
$5K ﹤0.01%
30,012
1357
$5K ﹤0.01%
31,266
1358
$5K ﹤0.01%
608
1359
$5K ﹤0.01%
608
1360
$4K ﹤0.01%
+26,500
1361
$4K ﹤0.01%
+26,500
1362
$4K ﹤0.01%
16,399
1363
$4K ﹤0.01%
12,235
1364
$4K ﹤0.01%
+14,599
1365
$4K ﹤0.01%
12,400
1366
$4K ﹤0.01%
19,450
1367
$3K ﹤0.01%
16,500
+1
1368
$3K ﹤0.01%
16,999
1369
$3K ﹤0.01%
12,750
1370
– –
-566,306
1371
– –
-20,000
1372
– –
-716,328
1373
– –
-416,754
1374
– –
-7,500
1375
– –
-35,000
53 54
55
56 57