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
601
$2.87M 0.02%
294,870
602
$2.85M 0.02%
24,000
603
$2.83M 0.02%
25,000
-4,000
604
$2.83M 0.02%
1,601
+562
605
$2.83M 0.02%
125,000
606
$2.77M 0.02%
119,100
607
$2.76M 0.02%
45,000
+20,000
608
$2.76M 0.02%
355,900
609
$2.74M 0.02%
84,375
-33,750
610
$2.72M 0.02%
58,775
611
$2.72M 0.02%
18,000
612
$2.72M 0.02%
84,000
613
$2.71M 0.02%
125,000
614
$2.71M 0.02%
8,000
-400
615
$2.71M 0.02%
154,000
-2,000
616
$2.71M 0.02%
125,000
617
$2.68M 0.02%
851,500
618
$2.63M 0.02%
398,500
-348,500
619
$2.63M 0.02%
33,980
+60
620
$2.62M 0.02%
23,500
-15,000
621
$2.62M 0.02%
84,000
622
$2.62M 0.02%
44,400
623
$2.58M 0.02%
46,500
-9,500
624
$2.58M 0.02%
+230,000
625
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