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
401
$7.61M 0.05%
93,000
402
$7.6M 0.05%
351,200
+42,500
403
$7.54M 0.05%
75,000
-1,000
404
$7.43M 0.05%
159,900
405
$7.42M 0.05%
35,500
-4,600
406
$7.4M 0.05%
2,162,500
-483,500
407
$7.39M 0.05%
150,500
-44,100
408
$7.38M 0.05%
+82,000
409
$7.36M 0.05%
101,400
410
$7.36M 0.05%
1,675,250
-129,749
411
$7.35M 0.05%
113,408
412
$7.24M 0.05%
2,670,000
-240,000
413
$7.17M 0.05%
137,970
+2,796
414
$7.07M 0.05%
163,000
-5,000
415
$7.07M 0.05%
77,600
-4,700
416
$6.97M 0.05%
315,000
+25,000
417
$6.97M 0.05%
91,400
418
$6.95M 0.05%
116,151
-7,500
419
$6.92M 0.05%
55,000
420
$6.84M 0.05%
50,000
421
$6.83M 0.05%
86,500
-1,000
422
$6.82M 0.05%
192,161
-9,100
423
$6.82M 0.05%
107,600
+42,480
424
$6.81M 0.05%
56,700
-4,000
425
$6.76M 0.04%
101,500
15 16
17
18 19