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
1076
$335K ﹤0.01%
4,200
-1,200
1077
$332K ﹤0.01%
20,000
1078
$331K ﹤0.01%
+13,460
1079
$330K ﹤0.01%
33,300
-11,000
1080
$318K ﹤0.01%
+32,167
1081
$316K ﹤0.01%
+3,375
1082
$314K ﹤0.01%
2,800
1083
$312K ﹤0.01%
21,000
1084
$310K ﹤0.01%
30,000
1085
$309K ﹤0.01%
8,676
+46
1086
$308K ﹤0.01%
9,257
1087
$305K ﹤0.01%
16,000
1088
$303K ﹤0.01%
10,820
1089
$303K ﹤0.01%
30,626
1090
$302K ﹤0.01%
21,500
1091
$302K ﹤0.01%
1,300
+100
1092
$298K ﹤0.01%
+30,700
1093
$297K ﹤0.01%
29,000
1094
$296K ﹤0.01%
+2,800
1095
$295K ﹤0.01%
4,300
1096
$295K ﹤0.01%
7,000
1097
$293K ﹤0.01%
90,022
+2,000
1098
$292K ﹤0.01%
5,600
1099
$290K ﹤0.01%
3,700
1100
$288K ﹤0.01%
26,000
42 43
44
45 46