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
1401
– –
-176,200
1402
– –
-195,300
1403
– –
-10,229
1404
– –
-10,300
1405
– –
-83,474
1406
– –
-124,563
1407
– –
-14,800
1408
– –
-80,080
1409
– –
-54,000
1410
– –
-66,000
1411
– –
-68,200
1412
– –
-12,025
1413
– –
-26,198
1414
– –
-14,057
1415
– –
-35,000
1416
– –
-801,367
1417
– –
-310,817
1418
– –
-156,922
1419
– –
-24,600
1420
– –
-48,600
1421
– –
-211,177
1422
– –
-317,145
1423
– –
-147,000
1424
– –
-32,000
1425
– –
-280,876
55 56
57
58 59