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
901
$742K ﹤0.01%
40,000
-18,000
902
$741K ﹤0.01%
13,600
903
$735K ﹤0.01%
37,500
904
$735K ﹤0.01%
74,600
905
$731K ﹤0.01%
75,300
906
$727K ﹤0.01%
74,700
907
$726K ﹤0.01%
10,900
+6,700
908
$718K ﹤0.01%
72,500
909
$717K ﹤0.01%
73,400
910
$715K ﹤0.01%
+73,700
911
$711K ﹤0.01%
+73,303
912
$709K ﹤0.01%
27,824
-19,000
913
$706K ﹤0.01%
30,000
-5,000
914
$690K ﹤0.01%
63,500
+22,000
915
$684K ﹤0.01%
22,000
916
$682K ﹤0.01%
23,000
917
$673K ﹤0.01%
68,300
-10,900
918
$671K ﹤0.01%
800,000
919
$669K ﹤0.01%
+9,333
920
$662K ﹤0.01%
12,600
-3,400
921
$661K ﹤0.01%
7,000
922
$661K ﹤0.01%
+66,000
923
$659K ﹤0.01%
27,710
+20,375
924
$653K ﹤0.01%
+58,396
925
$644K ﹤0.01%
34,500
35 36
37
38 39