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
801
$1.12M 0.01%
114,200
802
$1.12M 0.01%
+111,021
803
$1.12M 0.01%
110,800
804
$1.12M 0.01%
103,978
805
$1.11M 0.01%
7,075
-2,050
806
$1.11M 0.01%
+114,907
807
$1.11M 0.01%
17,000
808
$1.11M 0.01%
51,700
809
$1.11M 0.01%
113,200
810
$1.1M 0.01%
+50,000
811
$1.1M 0.01%
69,342
+8,000
812
$1.09M 0.01%
600
-50
813
$1.09M 0.01%
150,000
+3,000
814
$1.08M 0.01%
6,700
-200
815
$1.08M 0.01%
+109,577
816
$1.08M 0.01%
25,200
+200
817
$1.07M 0.01%
13,000
818
$1.07M 0.01%
35,000
819
$1.06M 0.01%
+108,600
820
$1.06M 0.01%
+106,900
821
$1.06M 0.01%
+107,000
822
$1.05M 0.01%
5,600
823
$1.05M 0.01%
13,500
-500
824
$1.05M 0.01%
+107,600
825
$1.04M 0.01%
+106,882
31 32
33
34 35