GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
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 10.36%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 1.47%
724,571
-15,885
2
$222M 1.46%
2,623,965
-15,148
3
$204M 1.34%
2,564,917
+29,200
4
$189M 1.24%
1,080,415
-27,000
5
$179M 1.17%
500,105
-7,375
6
$177M 1.17%
426,863
-11,305
7
$168M 1.1%
2,439,500
-63,000
8
$167M 1.1%
893,508
-34,850
9
$165M 1.09%
8,054,875
-271,750
10
$164M 1.07%
1,227,704
-26,546
11
$160M 1.05%
1,297,450
-44,300
12
$150M 0.98%
1,071,720
-18,020
13
$129M 0.85%
1,022,500
-15,350
14
$119M 0.78%
731,400
+6,140
15
$111M 0.73%
837,375
-30,356
16
$110M 0.72%
541,220
+5,500
17
$106M 0.7%
3,906,800
-1,200
18
$106M 0.7%
200
-12
19
$105M 0.69%
1,531,900
-16,500
20
$102M 0.67%
2,146,954
-336,918
21
$99.3M 0.65%
6,262,595
-961,248
22
$98.4M 0.65%
2,616,147
+1,727
23
$96.8M 0.64%
1,489,472
-10,862
24
$96M 0.63%
3,731,600
25
$93.9M 0.62%
3,442,660
-410
1
2 3 4 5