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
951
$585K ﹤0.01%
1,000
952
$578K ﹤0.01%
+12,500
953
$574K ﹤0.01%
15,000
954
$563K ﹤0.01%
10,000
955
$553K ﹤0.01%
+55,900
956
$551K ﹤0.01%
60,000
-8,000
957
$548K ﹤0.01%
12,000
+5,000
958
$542K ﹤0.01%
13,500
959
$542K ﹤0.01%
+54,400
960
$541K ﹤0.01%
55,000
961
$540K ﹤0.01%
+168
962
$540K ﹤0.01%
38,000
963
$539K ﹤0.01%
+9,200
964
$539K ﹤0.01%
+33,000
965
$531K ﹤0.01%
5,558
+226
966
$531K ﹤0.01%
+53,700
967
$523K ﹤0.01%
+54,000
968
$522K ﹤0.01%
1,925
969
$522K ﹤0.01%
+52,600
970
$512K ﹤0.01%
9,595
+424
971
$512K ﹤0.01%
3,800
972
$507K ﹤0.01%
+14,343
973
$506K ﹤0.01%
11,000
+600
974
$504K ﹤0.01%
3,200
+400
975
$504K ﹤0.01%
51,100
37 38
39
40 41