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
551
$3.61M 0.02%
23,600
552
$3.61M 0.02%
44,500
553
$3.6M 0.02%
124,951
+18,074
554
$3.6M 0.02%
220,000
555
$3.59M 0.02%
172,283
+1,707
556
$3.58M 0.02%
33,020
+5,700
557
$3.52M 0.02%
59,000
-2,000
558
$3.5M 0.02%
81
559
$3.5M 0.02%
67,000
560
$3.49M 0.02%
192,900
561
$3.47M 0.02%
116,150
-1,000
562
$3.45M 0.02%
131,000
-15,000
563
$3.4M 0.02%
125,737
564
$3.37M 0.02%
+98,800
565
$3.31M 0.02%
87,000
-1,500
566
$3.31M 0.02%
+150,926
567
$3.3M 0.02%
206,817
568
$3.26M 0.02%
63,000
-13,500
569
$3.25M 0.02%
9,100
570
$3.24M 0.02%
182,508
+24,100
571
$3.24M 0.02%
164,000
-6,000
572
$3.21M 0.02%
169,000
+147,000
573
$3.2M 0.02%
151,006
+2,850
574
$3.2M 0.02%
9,000
575
$3.19M 0.02%
87,200
21 22
23
24 25