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
376
$8.55M 0.06%
26,050
-1,300
377
$8.54M 0.06%
132,067
+18,500
378
$8.49M 0.06%
203,000
+10,200
379
$8.46M 0.06%
153,000
-5,000
380
$8.42M 0.06%
169,468
381
$8.4M 0.06%
140,048
-532
382
$8.39M 0.06%
23,300
383
$8.39M 0.06%
31,613
384
$8.24M 0.05%
364,650
-2,000
385
$8.21M 0.05%
202,950
+1,000
386
$8.2M 0.05%
810,700
-28,500
387
$8.17M 0.05%
321,850
-45,000
388
$8.15M 0.05%
133,200
389
$7.99M 0.05%
224,660
-23,736
390
$7.97M 0.05%
113,500
-5,421
391
$7.92M 0.05%
39,750
392
$7.92M 0.05%
131,915
+123,415
393
$7.91M 0.05%
88,500
394
$7.89M 0.05%
94,000
-1,000
395
$7.86M 0.05%
194,000
-17,500
396
$7.86M 0.05%
818,500
-21,300
397
$7.84M 0.05%
66,400
-2,100
398
$7.82M 0.05%
17,525
-100
399
$7.77M 0.05%
357,500
400
$7.64M 0.05%
41,000
14 15
16
17 18