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
701
$1.75M 0.01%
36,000
702
$1.74M 0.01%
47,500
-1,000
703
$1.73M 0.01%
216,192
+77,192
704
$1.73M 0.01%
21,000
-8,500
705
$1.73M 0.01%
24,000
706
$1.71M 0.01%
+50,000
707
$1.71M 0.01%
34,000
708
$1.71M 0.01%
5,000
709
$1.71M 0.01%
31,000
-89,000
710
$1.69M 0.01%
+33,900
711
$1.69M 0.01%
33,000
-2,000
712
$1.68M 0.01%
168,900
713
$1.67M 0.01%
21,500
714
$1.66M 0.01%
42,200
715
$1.66M 0.01%
6,250
+5,300
716
$1.66M 0.01%
64,000
717
$1.66M 0.01%
168,734
718
$1.65M 0.01%
219,000
-17,000
719
$1.64M 0.01%
11,050
+1,450
720
$1.63M 0.01%
163,893
721
$1.63M 0.01%
11,000
-2,000
722
$1.63M 0.01%
47,500
723
$1.63M 0.01%
20,200
724
$1.62M 0.01%
84,000
725
$1.61M 0.01%
163,900
27 28
29
30 31