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
851
$939K 0.01%
6,000
852
$936K 0.01%
41,000
853
$932K 0.01%
1,400
-200
854
$918K 0.01%
78,500
855
$918K 0.01%
1,800
856
$909K 0.01%
3,100
-150
857
$909K 0.01%
6,500
858
$909K 0.01%
93,111
859
$908K 0.01%
50,000
-57,800
860
$899K 0.01%
+92,400
861
$898K 0.01%
40,380
862
$897K 0.01%
26,000
863
$895K 0.01%
82,600
+2,000
864
$894K 0.01%
11,400
865
$890K 0.01%
10,000
866
$890K 0.01%
100,053
+5,000
867
$887K 0.01%
63,254
-7,471
868
$879K 0.01%
14,800
-400
869
$875K 0.01%
26,675
-9,601
870
$874K 0.01%
6,000
871
$870K 0.01%
88,600
872
$868K 0.01%
24,000
-1,500
873
$864K 0.01%
+84,282
874
$863K 0.01%
66,000
875
$857K 0.01%
4,100
+1,800
33 34
35
36 37