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
651
$2.26M 0.01%
70,000
652
$2.25M 0.01%
126,700
-3,300
653
$2.24M 0.01%
7,027
+945
654
$2.2M 0.01%
216,871
+123,247
655
$2.2M 0.01%
36,000
656
$2.2M 0.01%
9,500
657
$2.19M 0.01%
130,731
-56,025
658
$2.19M 0.01%
8,000
659
$2.18M 0.01%
21,200
-76,000
660
$2.16M 0.01%
44,700
-1,000
661
$2.15M 0.01%
51,136
+37,000
662
$2.13M 0.01%
52,700
+800
663
$2.12M 0.01%
7,875
664
$2.1M 0.01%
100,000
-13,600
665
$2.09M 0.01%
27,000
666
$2.07M 0.01%
16,050
-1,090
667
$2.07M 0.01%
92,000
668
$2.07M 0.01%
83,310
669
$2.05M 0.01%
132,420
-18,380
670
$2.04M 0.01%
66,017
-11,833
671
$2.04M 0.01%
47,000
-1,000
672
$2.04M 0.01%
25,796
-23,240
673
$2.02M 0.01%
200,000
-1,436,400
674
$2.02M 0.01%
44,000
675
$2.02M 0.01%
28,985
+7,925
25 26
27
28 29