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
251
$15.4M 0.1%
24,600
252
$15.3M 0.1%
175,700
-18,000
253
$15M 0.1%
55,000
254
$14.9M 0.1%
192,793
-13,898
255
$14.9M 0.1%
534,900
256
$14.9M 0.1%
61,442
+349
257
$14.8M 0.1%
189,400
-4,000
258
$14.6M 0.1%
308,186
+30,399
259
$14.5M 0.1%
207,200
260
$14.5M 0.1%
86,450
+36
261
$14.4M 0.1%
257,900
-500
262
$14.4M 0.1%
103,000
263
$14.4M 0.1%
119,800
264
$14.2M 0.09%
84,500
265
$14.2M 0.09%
487,850
266
$14.1M 0.09%
323,000
-1,900
267
$14.1M 0.09%
130,765
+15,175
268
$14.1M 0.09%
523,779
+14,444
269
$14.1M 0.09%
370,506
-5,680
270
$14.1M 0.09%
139,100
-400
271
$14.1M 0.09%
92,500
272
$14.1M 0.09%
183,400
-2,500
273
$14M 0.09%
147,000
274
$14M 0.09%
148,600
275
$14M 0.09%
1,451,500
+70,000
9 10
11
12 13