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
351
$9.47M 0.06%
35,000
-1,000
352
$9.47M 0.06%
35,900
-80
353
$9.41M 0.06%
369,000
-6,000
354
$9.36M 0.06%
200,900
-9,500
355
$9.36M 0.06%
23,713
+2,079
356
$9.32M 0.06%
60,500
-76,468
357
$9.32M 0.06%
198,000
+8,400
358
$9.3M 0.06%
105,500
359
$9.3M 0.06%
552,000
360
$9.28M 0.06%
39,900
-10,600
361
$9.26M 0.06%
267,300
362
$9.26M 0.06%
131,200
363
$9.25M 0.06%
61,950
-800
364
$9.17M 0.06%
164,696
+2,300
365
$9.15M 0.06%
240,118
366
$9.14M 0.06%
168,584
-636
367
$9.05M 0.06%
131,369
+20,000
368
$8.93M 0.06%
86,400
369
$8.86M 0.06%
93,000
-2,000
370
$8.85M 0.06%
66,500
371
$8.77M 0.06%
151,000
+82,000
372
$8.73M 0.06%
120,200
-7,700
373
$8.69M 0.06%
609,100
-5,000
374
$8.69M 0.06%
225,000
-10,000
375
$8.66M 0.06%
277,810
13 14
15
16 17