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
501
$4.46M 0.03%
100,050
-9,900
502
$4.46M 0.03%
121,000
-3,000
503
$4.45M 0.03%
334,000
+124,000
504
$4.43M 0.03%
15,840
-38,070
505
$4.39M 0.03%
151,964
506
$4.38M 0.03%
15,490
+135
507
$4.38M 0.03%
126,300
+4,000
508
$4.37M 0.03%
51,550
509
$4.35M 0.03%
184,715
+67,017
510
$4.34M 0.03%
70,500
511
$4.28M 0.03%
125,000
512
$4.28M 0.03%
342,400
-3,020
513
$4.26M 0.03%
260,000
514
$4.23M 0.03%
55,000
-2,000
515
$4.23M 0.03%
143,924
-24,367
516
$4.21M 0.03%
98,000
517
$4.19M 0.03%
50,000
518
$4.15M 0.03%
63,990
-6,000
519
$4.15M 0.03%
200,000
520
$4.13M 0.03%
+286,438
521
$4.1M 0.03%
234,700
+5,000
522
$4.08M 0.03%
194,000
523
$4.06M 0.03%
73,800
+4,800
524
$4.04M 0.03%
30,900
-500
525
$4.01M 0.03%
278,000
19 20
21
22 23