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
976
$501K ﹤0.01%
11,000
977
$500K ﹤0.01%
51,241
978
$500K ﹤0.01%
+51,300
979
$499K ﹤0.01%
+49,651
980
$499K ﹤0.01%
+50,900
981
$495K ﹤0.01%
+51,000
982
$494K ﹤0.01%
+50,900
983
$492K ﹤0.01%
107,846
-4,200
984
$490K ﹤0.01%
109,900
+5,000
985
$490K ﹤0.01%
49,500
986
$489K ﹤0.01%
45,236
987
$488K ﹤0.01%
17,500
988
$487K ﹤0.01%
14,000
989
$487K ﹤0.01%
49,800
990
$486K ﹤0.01%
49,500
991
$485K ﹤0.01%
49,729
992
$485K ﹤0.01%
49,800
993
$484K ﹤0.01%
49,729
994
$484K ﹤0.01%
49,600
995
$483K ﹤0.01%
38,000
-8,000
996
$483K ﹤0.01%
15,000
997
$483K ﹤0.01%
49,500
998
$482K ﹤0.01%
+19,554
999
$482K ﹤0.01%
49,400
1000
$482K ﹤0.01%
49,200
38 39
40
41 42