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
576
$3.17M 0.02%
57,400
577
$3.17M 0.02%
297,012
-188
578
$3.16M 0.02%
306,000
+1,000
579
$3.16M 0.02%
99,050
+35,050
580
$3.16M 0.02%
88,400
581
$3.16M 0.02%
7,800
+500
582
$3.14M 0.02%
450,000
583
$3.12M 0.02%
73,000
584
$3.1M 0.02%
70,700
585
$3.1M 0.02%
213,800
586
$3.1M 0.02%
98,000
587
$3.07M 0.02%
179,000
588
$3.07M 0.02%
162,107
589
$3.04M 0.02%
+100,468
590
$3.03M 0.02%
148,614
+57,761
591
$3.01M 0.02%
95,500
-6,000
592
$3M 0.02%
171,600
593
$3M 0.02%
120,000
594
$2.99M 0.02%
75,000
595
$2.98M 0.02%
50,700
596
$2.96M 0.02%
236,500
+1,598
597
$2.94M 0.02%
201,465
598
$2.94M 0.02%
+70,559
599
$2.91M 0.02%
57,649
600
$2.88M 0.02%
288,000
22 23
24
25 26