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
176
$23.9M 0.16%
361,000
-6,000
177
$23.7M 0.16%
277,389
-112,800
178
$23.7M 0.16%
126,388
+29,104
179
$23.6M 0.16%
421,122
+407,522
180
$23.6M 0.15%
348,050
-3,000
181
$23.5M 0.15%
196,383
+50,164
182
$23.4M 0.15%
565,500
+2,000
183
$23.3M 0.15%
461,800
-38,700
184
$23.1M 0.15%
93,075
+2,675
185
$23.1M 0.15%
290,558
+180,304
186
$23.1M 0.15%
654,050
-2,000
187
$23.1M 0.15%
372,525
-19,025
188
$23.1M 0.15%
446,000
189
$23M 0.15%
151,600
-1,520
190
$23M 0.15%
103,225
+19,800
191
$22.8M 0.15%
317,311
+28,619
192
$22.6M 0.15%
880,954
193
$22.5M 0.15%
99,302
+11,321
194
$22.5M 0.15%
136,032
-500
195
$22.2M 0.15%
1,176,490
-7,500
196
$22.1M 0.15%
515,100
+400
197
$22M 0.14%
3,946,500
+2,003,500
198
$22M 0.14%
142,000
199
$21.8M 0.14%
782,217
+60,008
200
$21.8M 0.14%
281,374
+15,925
6 7
8
9 10