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
51
$65.2M 0.43%
739,000
-2,000
52
$64.3M 0.43%
169,995
-17,100
53
$63.5M 0.42%
324,725
-54,425
54
$62.6M 0.42%
2,126,494
+243,002
55
$61.3M 0.41%
755,450
-1,000
56
$61.3M 0.41%
722,300
+14,500
57
$60M 0.4%
289,900
-4,600
58
$59.7M 0.4%
345,867
-18,700
59
$57M 0.38%
1,223,000
60
$56.3M 0.37%
922,610
+51,590
61
$56.3M 0.37%
924,050
-12,000
62
$55.2M 0.37%
789,500
-14,500
63
$54.8M 0.36%
1,345,500
64
$54.6M 0.36%
2,454,114
-58,993
65
$54.3M 0.36%
557,684
-82,400
66
$53.4M 0.35%
785,000
-7,000
67
$52.9M 0.35%
2,928,588
-533,000
68
$52.6M 0.35%
1,431,466
-29,814
69
$50.4M 0.33%
594,800
-75,300
70
$50M 0.33%
297,700
-5,200
71
$49.7M 0.33%
857,200
-38,000
72
$49.3M 0.33%
253,938
-8,050
73
$49.1M 0.33%
1,058,850
-40,050
74
$48.7M 0.32%
828,700
-87,100
75
$48.4M 0.32%
66,503
1 2
3
4 5