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
626
$2.56M 0.02%
19,350
627
$2.55M 0.02%
48,000
628
$2.54M 0.02%
50,500
-4,500
629
$2.53M 0.02%
20,800
630
$2.52M 0.02%
24,500
631
$2.52M 0.02%
160,000
-5,000
632
$2.5M 0.02%
127,000
633
$2.5M 0.02%
12,500
-700
634
$2.5M 0.02%
630,000
635
$2.48M 0.02%
13,000
-1,500
636
$2.48M 0.02%
145,767
-44,918
637
$2.46M 0.02%
83,029
-99,730
638
$2.43M 0.02%
126,071
639
$2.42M 0.02%
21,000
640
$2.41M 0.02%
98,000
641
$2.4M 0.02%
112,000
642
$2.4M 0.02%
325,750
-5,000
643
$2.36M 0.02%
6,850
644
$2.36M 0.02%
60,725
+152
645
$2.33M 0.02%
18,950
-250
646
$2.31M 0.02%
7,000
647
$2.3M 0.02%
77,304
+18,892
648
$2.28M 0.02%
126,700
649
$2.28M 0.02%
9,600
-200
650
$2.27M 0.02%
5,500
-13,750
24 25
26
27 28