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
876
$848K 0.01%
+32,000
877
$844K 0.01%
+55,080
878
$841K 0.01%
52,000
+26,600
879
$834K 0.01%
17,000
-1,500
880
$821K 0.01%
24,171
-12,611
881
$808K 0.01%
106,100
+59,075
882
$807K 0.01%
3,260
-1,004
883
$807K 0.01%
221,000
884
$802K 0.01%
+80,900
885
$794K 0.01%
9,900
886
$792K 0.01%
40,000
887
$790K 0.01%
+81,611
888
$786K 0.01%
+80,800
889
$779K 0.01%
19,000
890
$776K 0.01%
110,000
891
$774K 0.01%
430,000
+90,000
892
$770K 0.01%
+78,577
893
$770K 0.01%
78,600
894
$768K 0.01%
15,000
-4,000
895
$767K 0.01%
66,000
896
$764K 0.01%
40,000
897
$763K 0.01%
14,000
898
$756K 0.01%
+76,700
899
$752K 0.01%
76,394
900
$744K ﹤0.01%
41,423
34 35
36
37 38