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
151
$27.1M 0.18%
347,100
-200
152
$26.4M 0.17%
109,810
-880
153
$26.4M 0.17%
405,450
-500
154
$26.3M 0.17%
171,117
+108,967
155
$26.2M 0.17%
512,700
156
$26.2M 0.17%
174,300
-5,000
157
$26.1M 0.17%
197,816
+2,068
158
$26M 0.17%
928,800
159
$26M 0.17%
218,200
-1,300
160
$25.9M 0.17%
1,676,500
-597,000
161
$25.7M 0.17%
725,000
162
$25.6M 0.17%
230,900
+85,160
163
$25.6M 0.17%
102,195
-1,170
164
$25.4M 0.17%
211,850
+2,530
165
$25.1M 0.16%
226,000
-22,500
166
$25M 0.16%
+521,567
167
$25M 0.16%
196,650
+900
168
$24.9M 0.16%
2,337,000
-45,000
169
$24.9M 0.16%
289,192
+93,205
170
$24.5M 0.16%
81,308
+4,350
171
$24.4M 0.16%
522,107
-9,671
172
$24.3M 0.16%
194,412
-27,875
173
$24.3M 0.16%
657,763
+180,310
174
$24M 0.16%
1,154,050
175
$23.9M 0.16%
273,774
-168,000
5 6
7
8 9