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
926
$642K ﹤0.01%
265,100
+11,100
927
$639K ﹤0.01%
25,000
928
$639K ﹤0.01%
64,100
929
$636K ﹤0.01%
51,718
-1,282
930
$634K ﹤0.01%
2,400
931
$631K ﹤0.01%
5,000
932
$629K ﹤0.01%
+22,000
933
$629K ﹤0.01%
26,000
+5,000
934
$628K ﹤0.01%
63,947
935
$627K ﹤0.01%
80,000
936
$623K ﹤0.01%
44,000
-6,000
937
$623K ﹤0.01%
6,290
-1,040
938
$623K ﹤0.01%
64,033
939
$614K ﹤0.01%
63,000
-6,020
940
$613K ﹤0.01%
2,444
941
$613K ﹤0.01%
62,000
942
$609K ﹤0.01%
26,339
+3,986
943
$608K ﹤0.01%
+62,400
944
$606K ﹤0.01%
74,661
945
$597K ﹤0.01%
21,600
946
$595K ﹤0.01%
60,700
947
$592K ﹤0.01%
60,700
948
$590K ﹤0.01%
+19,500
949
$590K ﹤0.01%
37,000
950
$587K ﹤0.01%
60,000
36 37
38
39 40