GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
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
+$45.7M
2
+$36.2M
3
+$31.8M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$26.8M
5
CLDR
Cloudera, Inc.
CLDR
+$24.2M

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 12.67%
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
276
$14M 0.09%
1,129,100
-92,000
277
$13.9M 0.09%
65,900
278
$13.9M 0.09%
447,500
-103,000
279
$13.8M 0.09%
+1,436,400
280
$13.8M 0.09%
37,000
281
$13.6M 0.09%
878,800
+26,500
282
$13.5M 0.09%
365,000
-70,000
283
$13.5M 0.09%
247,343
+120,719
284
$13.5M 0.09%
163,000
285
$13.3M 0.09%
402,000
286
$13.1M 0.09%
306,550
+49,600
287
$13M 0.09%
38,990
-5,000
288
$13M 0.09%
366,259
289
$12.9M 0.09%
2,700
290
$12.9M 0.09%
55,960
-2,000
291
$12.9M 0.09%
16,300
-200
292
$12.8M 0.09%
74,300
-1,000
293
$12.8M 0.08%
268,031
294
$12.8M 0.08%
62,865
-270
295
$12.7M 0.08%
+67,530
296
$12.7M 0.08%
171,700
-7,000
297
$12.6M 0.08%
236,600
-112,900
298
$12.5M 0.08%
132,414
-23,000
299
$12.5M 0.08%
223,713
+87,361
300
$12.5M 0.08%
709,928
+105,186
10 11
12
13 14