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
526
$4.01M 0.03%
184,300
527
$3.98M 0.03%
299,000
528
$3.98M 0.03%
845,728
-11,707
529
$3.94M 0.03%
56,379
+2,000
530
$3.94M 0.03%
70,000
-3,000
531
$3.93M 0.03%
46,000
532
$3.92M 0.03%
2,850
533
$3.92M 0.03%
26,487
+9,000
534
$3.92M 0.03%
105,000
535
$3.92M 0.03%
289,162
-63,225
536
$3.91M 0.03%
146,000
537
$3.88M 0.03%
+389,282
538
$3.87M 0.03%
30,550
-31,250
539
$3.85M 0.03%
99,667
-333
540
$3.81M 0.03%
34,100
-5,968
541
$3.8M 0.03%
9,700
542
$3.79M 0.03%
115,000
543
$3.78M 0.03%
195,000
+1,000
544
$3.77M 0.03%
52,000
-1,000
545
$3.68M 0.02%
319,500
-10,300
546
$3.68M 0.02%
112,000
547
$3.64M 0.02%
151,000
-4,000
548
$3.63M 0.02%
171,000
549
$3.62M 0.02%
168,900
+20,600
550
$3.61M 0.02%
70,800
20 21
22
23 24