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
76
$48.2M 0.32%
475,343
-19,022
77
$48.2M 0.32%
244,863
-5,400
78
$47.8M 0.32%
2,452,500
-20,500
79
$47.2M 0.31%
1,450,050
-160,500
80
$46.5M 0.31%
639,606
+202,056
81
$46.5M 0.31%
928,400
-1,000
82
$46.4M 0.31%
680,989
-58,850
83
$46.3M 0.31%
892,882
-45,000
84
$46.1M 0.31%
568,650
85
$46M 0.3%
377,500
-150
86
$45.9M 0.3%
206,168
-3,300
87
$45.9M 0.3%
305,250
-3,000
88
$45.5M 0.3%
689,000
-27,000
89
$45.5M 0.3%
1,252,200
+67,500
90
$45.2M 0.3%
540,400
-48,500
91
$44.8M 0.3%
1,323,500
-61,300
92
$44.7M 0.3%
152,000
-3,200
93
$44.2M 0.29%
770,650
-21,100
94
$43.8M 0.29%
1,262,850
-91,700
95
$43.8M 0.29%
293,000
-18,300
96
$42.8M 0.28%
1,048,500
97
$42.4M 0.28%
758,000
-8,500
98
$41.7M 0.28%
1,110,850
99
$41.1M 0.27%
1,672,000
-115,200
100
$40.9M 0.27%
3,720,500
+42,000
2 3
4
5 6