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
301
$12.4M 0.08%
71,441
302
$12.2M 0.08%
313,000
303
$12.2M 0.08%
183,314
-24,000
304
$12.1M 0.08%
2,496,000
+820
305
$12.1M 0.08%
202,150
306
$12.1M 0.08%
228,694
+20,963
307
$12M 0.08%
50,020
+1,230
308
$11.9M 0.08%
19,640
309
$11.8M 0.08%
185,800
310
$11.8M 0.08%
422,555
-46,000
311
$11.7M 0.08%
219,556
+4,700
312
$11.6M 0.08%
+287,755
313
$11.5M 0.08%
69,200
+9,700
314
$11.5M 0.08%
49,221
315
$11.5M 0.08%
523,546
-178,500
316
$11.5M 0.08%
805,000
-68,000
317
$11.5M 0.08%
53,924
-175
318
$11.2M 0.07%
272,154
-10,900
319
$11.1M 0.07%
436,000
+2,500
320
$11.1M 0.07%
23,888
+9,588
321
$11M 0.07%
234,900
+45,900
322
$10.8M 0.07%
492,000
323
$10.8M 0.07%
739,032
+70,000
324
$10.7M 0.07%
113,500
-1,500
325
$10.7M 0.07%
196,000
11 12
13
14 15