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
201
$21.7M 0.14%
369,600
-450
202
$21.6M 0.14%
323,000
-3,700
203
$21.6M 0.14%
715,400
-4,400
204
$21.5M 0.14%
311,750
+43,719
205
$21.2M 0.14%
25,050
+1,050
206
$21.1M 0.14%
197,100
-25,300
207
$21M 0.14%
611,000
-14,000
208
$21M 0.14%
129,340
-12,550
209
$20.9M 0.14%
459,127
+46,405
210
$20.9M 0.14%
455,900
-2,000
211
$20.7M 0.14%
547,100
+123,100
212
$20.7M 0.14%
157,900
-800
213
$20.7M 0.14%
657,610
+186,316
214
$20.7M 0.14%
90,155
+5,868
215
$20.6M 0.14%
385,600
+1,150
216
$20.5M 0.13%
120,200
-6,100
217
$20.4M 0.13%
293,000
-2,000
218
$20.2M 0.13%
235,314
+42,000
219
$20.2M 0.13%
2,399,675
-269,500
220
$19.8M 0.13%
693,489
-7,750
221
$19.8M 0.13%
974,878
+330,250
222
$19.6M 0.13%
530,950
-3,018
223
$19.5M 0.13%
330,600
-32,000
224
$19.4M 0.13%
55,000
225
$19.3M 0.13%
861,901
+675,964
7 8
9
10 11