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
426
$6.53M 0.04%
236,890
+16,015
427
$6.51M 0.04%
38,500
428
$6.47M 0.04%
+113,088
429
$6.45M 0.04%
143,283
430
$6.45M 0.04%
3,800
-100
431
$6.45M 0.04%
364,750
432
$6.42M 0.04%
119,000
-4,000
433
$6.4M 0.04%
138,000
-11,000
434
$6.34M 0.04%
410,000
435
$6.31M 0.04%
268,200
436
$6.3M 0.04%
594,000
-115,000
437
$6.25M 0.04%
136,000
-8,000
438
$6.18M 0.04%
69,400
-25,000
439
$6.13M 0.04%
+128,598
440
$6.11M 0.04%
29,912
-2,000
441
$6.1M 0.04%
605,469
442
$6.1M 0.04%
262,200
443
$6.09M 0.04%
53,700
444
$6.05M 0.04%
+132,620
445
$6.05M 0.04%
138,500
446
$5.87M 0.04%
447,658
-11,127
447
$5.86M 0.04%
45,500
-3,000
448
$5.84M 0.04%
143,000
449
$5.83M 0.04%
38,400
-1,100
450
$5.79M 0.04%
22,627
+3,034
16 17
18
19 20