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
1001
$481K ﹤0.01%
49,300
1002
$480K ﹤0.01%
25,556
1003
$480K ﹤0.01%
48,900
1004
$480K ﹤0.01%
48,600
1005
$479K ﹤0.01%
49,200
1006
$478K ﹤0.01%
+49,000
1007
$478K ﹤0.01%
49,200
1008
$477K ﹤0.01%
48,942
1009
$477K ﹤0.01%
48,300
1010
$474K ﹤0.01%
7,500
1011
$473K ﹤0.01%
+2,500
1012
$472K ﹤0.01%
48,364
1013
$471K ﹤0.01%
48,100
1014
$470K ﹤0.01%
10,000
1015
$467K ﹤0.01%
16,000
1016
$467K ﹤0.01%
+30,000
1017
$465K ﹤0.01%
18,151
+5,187
1018
$463K ﹤0.01%
20,000
1019
$459K ﹤0.01%
6,500
1020
$457K ﹤0.01%
11,500
1021
$456K ﹤0.01%
3,400
-1,100
1022
$454K ﹤0.01%
+46,564
1023
$450K ﹤0.01%
45,329
1024
$448K ﹤0.01%
10,919
1025
$444K ﹤0.01%
2,600
+1,400
39 40
41
42 43