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
451
$5.78M 0.04%
173,161
+26,314
452
$5.64M 0.04%
571,000
-2,000
453
$5.61M 0.04%
113,150
-1,000
454
$5.6M 0.04%
112,005
455
$5.57M 0.04%
82,000
456
$5.54M 0.04%
79,500
-1,500
457
$5.54M 0.04%
86,293
-17,095
458
$5.52M 0.04%
414,565
+29,204
459
$5.52M 0.04%
50,000
460
$5.51M 0.04%
279,137
461
$5.48M 0.04%
78,500
462
$5.45M 0.04%
142,400
-3,750
463
$5.42M 0.04%
85,702
-18,598
464
$5.38M 0.04%
213,800
-16,400
465
$5.33M 0.04%
215,475
466
$5.33M 0.04%
107,439
467
$5.32M 0.04%
25,485
+1,500
468
$5.22M 0.03%
8,632
-400
469
$5.19M 0.03%
52,500
-500
470
$5.19M 0.03%
85,500
+4,000
471
$5.09M 0.03%
389,466
472
$5.05M 0.03%
250,957
+98,957
473
$5.03M 0.03%
91,700
-5,800
474
$5.01M 0.03%
411,000
-40,000
475
$5.01M 0.03%
200,478
+20,000
17 18
19
20 21