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
26
$92.1M 0.61%
1,777,500
-152,650
27
$88.9M 0.59%
525,703
+6,314
28
$88.9M 0.59%
1,645,336
-3,600
29
$88.4M 0.59%
215
-2
30
$86.1M 0.57%
2,615,859
+27,926
31
$85.4M 0.57%
3,738,600
-500
32
$85.1M 0.56%
1,521,330
-19,150
33
$84.3M 0.56%
1,031,300
+2,400
34
$82.9M 0.55%
195,050
-4,090
35
$82M 0.54%
3,988,800
-220,000
36
$81.3M 0.54%
496,617
-6,550
37
$77.9M 0.52%
1,164,720
+6,000
38
$76.4M 0.51%
410,850
-333
39
$74.8M 0.5%
1,777,191
-23,700
40
$74.3M 0.49%
555,720
-1,060
41
$72.2M 0.48%
375,450
-2,600
42
$72M 0.48%
1,148,600
-12,000
43
$71.5M 0.47%
3,451,010
-20,430
44
$70.7M 0.47%
1,012,050
-82,900
45
$68.4M 0.45%
1,935,000
-81,300
46
$67.9M 0.45%
1,672,890
-37,603
47
$67.4M 0.45%
1,547,254
-55,312
48
$66.9M 0.44%
1,149,300
49
$66.7M 0.44%
3,280,553
+177,859
50
$65.3M 0.43%
1,501,590
-44,500
1
2
3 4 5