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
126
$32.8M 0.22%
542,000
127
$32.8M 0.22%
350,358
+231,987
128
$32.5M 0.21%
464,000
-2,000
129
$31.9M 0.21%
47,792
-48
130
$31.8M 0.21%
1,245,321
+2,000
131
$31.8M 0.21%
398,000
-3,000
132
$30.9M 0.2%
597,513
-1,700
133
$30.3M 0.2%
438,500
-6,000
134
$30.2M 0.2%
346,636
-4,500
135
$29.9M 0.2%
65,650
-101
136
$29.8M 0.2%
717,131
-400
137
$29.3M 0.19%
52,592
+3,400
138
$29.3M 0.19%
122,200
-2,105
139
$29.2M 0.19%
489,238
+253
140
$28.9M 0.19%
804,595
-7,405
141
$28.6M 0.19%
128,265
-370
142
$28.6M 0.19%
217,575
+50
143
$28.4M 0.19%
1,135,700
-86,100
144
$28.3M 0.19%
113,500
-19,740
145
$28.3M 0.19%
687,300
+60,000
146
$28.1M 0.18%
219,261
-1,000
147
$27.9M 0.18%
334,421
+1,300
148
$27.7M 0.18%
344,000
-6,000
149
$27.5M 0.18%
36,010
-1,800
150
$27.5M 0.18%
100,453
+25,409
4 5
6
7 8