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
1051
$369K ﹤0.01%
35,000
-3,000
1052
$369K ﹤0.01%
36,900
1053
$368K ﹤0.01%
7,000
+500
1054
$368K ﹤0.01%
37,000
1055
$365K ﹤0.01%
32,729
1056
$364K ﹤0.01%
7,500
1057
$364K ﹤0.01%
36,607
1058
$363K ﹤0.01%
7,500
-500
1059
$363K ﹤0.01%
36,700
1060
$363K ﹤0.01%
36,607
1061
$361K ﹤0.01%
10,500
1062
$359K ﹤0.01%
183,000
-36,000
1063
$354K ﹤0.01%
10,825
-933
1064
$350K ﹤0.01%
3,672
+1,922
1065
$348K ﹤0.01%
25,000
1066
$347K ﹤0.01%
2,200
1067
$347K ﹤0.01%
34,500
1068
$347K ﹤0.01%
34,700
1069
$344K ﹤0.01%
30,200
-4,000
1070
$343K ﹤0.01%
11,500
-16,000
1071
$342K ﹤0.01%
34,400
1072
$341K ﹤0.01%
34,400
1073
$340K ﹤0.01%
13,000
-6,000
1074
$338K ﹤0.01%
33,000
1075
$336K ﹤0.01%
6,336
-2,112
41 42
43
44 45