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
676
$2.01M 0.01%
11,050
+1,050
677
$2M 0.01%
459,000
678
$1.99M 0.01%
28,500
679
$1.98M 0.01%
9,450
680
$1.98M 0.01%
200,000
-100,396
681
$1.97M 0.01%
53,800
682
$1.96M 0.01%
78,500
-70,000
683
$1.96M 0.01%
150,000
+52,000
684
$1.94M 0.01%
230,267
-6,500
685
$1.93M 0.01%
25,500
686
$1.91M 0.01%
193,700
687
$1.91M 0.01%
88,000
688
$1.9M 0.01%
43,680
689
$1.87M 0.01%
+191,576
690
$1.86M 0.01%
10,750
691
$1.84M 0.01%
188,800
692
$1.81M 0.01%
12,500
-2,620
693
$1.8M 0.01%
61,000
-13,000
694
$1.8M 0.01%
121,200
-11,500
695
$1.8M 0.01%
33,000
-300
696
$1.79M 0.01%
47,052
+117
697
$1.78M 0.01%
181,299
698
$1.76M 0.01%
176,200
699
$1.75M 0.01%
41,700
-1,000
700
$1.75M 0.01%
21,500
26 27
28
29 30