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
1026
$442K ﹤0.01%
35,000
1027
$442K ﹤0.01%
14,000
1028
$437K ﹤0.01%
17,275
-44,900
1029
$431K ﹤0.01%
+478,799
1030
$426K ﹤0.01%
6,250
+1,500
1031
$422K ﹤0.01%
20,000
-4,000
1032
$415K ﹤0.01%
5,000
-400
1033
$410K ﹤0.01%
31,545
+1,000
1034
$401K ﹤0.01%
+8,000
1035
$397K ﹤0.01%
3,000
-8,000
1036
$393K ﹤0.01%
+6,500
1037
$387K ﹤0.01%
191,521
-28,384
1038
$386K ﹤0.01%
39,400
1039
$385K ﹤0.01%
196
1040
$384K ﹤0.01%
39,400
1041
$382K ﹤0.01%
20,000
1042
$381K ﹤0.01%
38,900
1043
$378K ﹤0.01%
1,725
1044
$378K ﹤0.01%
38,300
1045
$376K ﹤0.01%
14,034
+234
1046
$374K ﹤0.01%
36,900
1047
$373K ﹤0.01%
+38,400
1048
$371K ﹤0.01%
100,000
-5,000
1049
$371K ﹤0.01%
36,900
1050
$371K ﹤0.01%
37,300
40 41
42
43 44