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
$15.1B
AUM Growth
-$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,527
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$33.1M
3
+$29.8M
4
TRIL
Trillium Therapeutics Inc.
TRIL
+$26M
5
CLDR
Cloudera, Inc.
CLDR
+$24.4M

Top Sells

1
+$79.7M
2
+$54.4M
3
+$36.1M
4
PFPT
Proofpoint, Inc.
PFPT
+$34.8M
5
HOME
At Home Group Inc.
HOME
+$33.8M

Sector Composition

1 Industrials 17.17%
2 Communication Services 12.61%
3 Financials 11.49%
4 Utilities 10.99%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.8M 0.12%
+348,395
227
$17.4M 0.12%
265,350
+4,200
228
$17.3M 0.11%
300,803
+161,528
229
$17.2M 0.11%
823,748
+6,472
230
$17.2M 0.11%
215,000
-7,500
231
$17.1M 0.11%
1,120,833
-96,867
232
$17M 0.11%
835,179
+213,826
233
$17M 0.11%
68,044
+8,329
234
$17M 0.11%
624,500
-8,000
235
$17M 0.11%
210,842
+66
236
$16.9M 0.11%
488,000
-2,400
237
$16.7M 0.11%
563,500
-19,000
238
$16.7M 0.11%
304,400
239
$16.6M 0.11%
155,057
+6,668
240
$16.5M 0.11%
36,000
-2,000
241
$16.4M 0.11%
137,000
-85
242
$16.3M 0.11%
458,400
-100
243
$16.3M 0.11%
596,000
-15,500
244
$16.1M 0.11%
114,400
-1,900
245
$16.1M 0.11%
694,232
+333,658
246
$16.1M 0.11%
264,100
247
$15.9M 0.11%
624,683
-20,000
248
$15.9M 0.11%
279,000
-26,200
249
$15.7M 0.1%
44,700
-1,500
250
$15.5M 0.1%
+1,780,962
8 9
10
11 12