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
476
$5M 0.03%
97,355
477
$5M 0.03%
107,000
478
$4.98M 0.03%
128,000
479
$4.97M 0.03%
240,056
+170,056
480
$4.92M 0.03%
27,229
-358
481
$4.9M 0.03%
180,254
+164,843
482
$4.88M 0.03%
161,950
-3,000
483
$4.88M 0.03%
67,000
484
$4.86M 0.03%
38,000
+5,000
485
$4.83M 0.03%
8,200
486
$4.82M 0.03%
46,600
+500
487
$4.78M 0.03%
99,000
488
$4.72M 0.03%
288,057
-2,250
489
$4.69M 0.03%
458,803
+389,000
490
$4.64M 0.03%
35,200
+3,000
491
$4.64M 0.03%
34,936
-105
492
$4.63M 0.03%
7,450
-2,100
493
$4.63M 0.03%
17,100
494
$4.59M 0.03%
47,150
-500
495
$4.59M 0.03%
25,296
+15,421
496
$4.58M 0.03%
50,000
+2,400
497
$4.56M 0.03%
178,938
+16,208
498
$4.54M 0.03%
133,000
-1,000
499
$4.51M 0.03%
74,000
-5,250
500
$4.46M 0.03%
215,500
+68,100
18 19
20
21 22