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
751
$1.43M 0.01%
462,000
-15,000
752
$1.42M 0.01%
36,500
+3,000
753
$1.42M 0.01%
216,291
+71,948
754
$1.42M 0.01%
109,251
+38,502
755
$1.42M 0.01%
27,000
+6,000
756
$1.41M 0.01%
74,000
757
$1.4M 0.01%
7,900
+350
758
$1.4M 0.01%
25,462
759
$1.39M 0.01%
57,100
760
$1.39M 0.01%
3,974
761
$1.38M 0.01%
77,400
+4,900
762
$1.37M 0.01%
54,300
+2,100
763
$1.36M 0.01%
139,172
764
$1.36M 0.01%
+141,000
765
$1.36M 0.01%
3,600
766
$1.35M 0.01%
78,000
767
$1.33M 0.01%
38,100
+1,500
768
$1.33M 0.01%
69,957
-5,120
769
$1.33M 0.01%
+136,291
770
$1.32M 0.01%
61,000
-4,000
771
$1.31M 0.01%
8,000
-1,000
772
$1.31M 0.01%
+27,019
773
$1.3M 0.01%
43,000
774
$1.3M 0.01%
+133,600
775
$1.28M 0.01%
63,000
-2,000
29 30
31
32 33