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
726
$1.6M 0.01%
72,350
727
$1.59M 0.01%
+161,800
728
$1.57M 0.01%
155,500
-69,900
729
$1.57M 0.01%
13,900
+900
730
$1.57M 0.01%
+65,000
731
$1.57M 0.01%
6,000
-26,900
732
$1.54M 0.01%
47,500
733
$1.54M 0.01%
50,000
734
$1.53M 0.01%
7,000
735
$1.53M 0.01%
47,000
736
$1.53M 0.01%
21,500
+1,000
737
$1.52M 0.01%
+156,525
738
$1.51M 0.01%
83,250
+6,500
739
$1.5M 0.01%
150,000
740
$1.5M 0.01%
19,500
-1,000
741
$1.5M 0.01%
+153,635
742
$1.48M 0.01%
151,493
743
$1.47M 0.01%
28,240
-500
744
$1.46M 0.01%
10,000
-2,500
745
$1.46M 0.01%
148,300
746
$1.44M 0.01%
29,050
+1,000
747
$1.44M 0.01%
25,000
748
$1.44M 0.01%
17,500
749
$1.44M 0.01%
27,650
750
$1.43M 0.01%
35,000
-10,000
28 29
30
31 32