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
326
$10.6M 0.07%
171,104
+106,366
327
$10.6M 0.07%
1,105,000
+17,500
328
$10.5M 0.07%
252,700
-5,000
329
$10.5M 0.07%
44,714
+4,312
330
$10.4M 0.07%
+60,572
331
$10.4M 0.07%
118,667
+96,167
332
$10.3M 0.07%
52,836
+7
333
$10.3M 0.07%
1,336,500
+7,100
334
$10.3M 0.07%
170,900
-2,000
335
$10.1M 0.07%
165,515
+3,515
336
$10.1M 0.07%
59,000
-2,000
337
$10M 0.07%
199,949
+4,000
338
$10M 0.07%
509,000
-161,000
339
$9.97M 0.07%
880,200
+1,600
340
$9.92M 0.07%
382,500
-116,000
341
$9.88M 0.07%
519,711
+498,771
342
$9.88M 0.07%
211,061
+17,500
343
$9.87M 0.07%
147,250
344
$9.81M 0.07%
91,000
345
$9.71M 0.06%
83,500
-12,500
346
$9.65M 0.06%
63,500
347
$9.64M 0.06%
398,000
348
$9.64M 0.06%
180,257
349
$9.52M 0.06%
610,996
+35,100
350
$9.48M 0.06%
240,000
-500
12 13
14
15 16