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
776
$1.28M 0.01%
135,500
-23,000
777
$1.28M 0.01%
9,450
+550
778
$1.27M 0.01%
125,660
+113,254
779
$1.26M 0.01%
5,300
780
$1.26M 0.01%
16,500
781
$1.25M 0.01%
4,000
-21,470
782
$1.25M 0.01%
+100,400
783
$1.24M 0.01%
33,087
-1,874
784
$1.23M 0.01%
231,756
+54,030
785
$1.23M 0.01%
1,500
-50
786
$1.23M 0.01%
10,000
787
$1.23M 0.01%
+30,500
788
$1.22M 0.01%
22,618
+3,918
789
$1.22M 0.01%
+124,563
790
$1.22M 0.01%
39,000
-1,500
791
$1.22M 0.01%
124,187
792
$1.21M 0.01%
124,200
793
$1.2M 0.01%
25,120
-17,560
794
$1.19M 0.01%
23,600
-6,300
795
$1.17M 0.01%
12,255
+5,300
796
$1.15M 0.01%
102,959
797
$1.15M 0.01%
16,000
798
$1.14M 0.01%
+111,500
799
$1.13M 0.01%
+112,300
800
$1.13M 0.01%
13,000
30 31
32
33 34