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
1101
$287K ﹤0.01%
+10,500
1102
$285K ﹤0.01%
2,000
1103
$285K ﹤0.01%
+35,000
1104
$284K ﹤0.01%
28,100
-108,191
1105
$282K ﹤0.01%
+10,000
1106
$281K ﹤0.01%
6,000
-2,500
1107
$281K ﹤0.01%
40,000
1108
$278K ﹤0.01%
+28,000
1109
$277K ﹤0.01%
3,000
1110
$276K ﹤0.01%
28,014
-21,100
1111
$275K ﹤0.01%
+4,000
1112
$274K ﹤0.01%
75,740
1113
$274K ﹤0.01%
18,500
+6,000
1114
$273K ﹤0.01%
18,000
+4,000
1115
$270K ﹤0.01%
24,477
-1,000
1116
$270K ﹤0.01%
26,973
1117
$266K ﹤0.01%
11,700
1118
$260K ﹤0.01%
25,500
1119
$260K ﹤0.01%
83,000
-85,000
1120
$258K ﹤0.01%
3,200
1121
$257K ﹤0.01%
25,500
1122
$254K ﹤0.01%
2,200
-375
1123
$254K ﹤0.01%
20,000
1124
$253K ﹤0.01%
25,500
1125
$253K ﹤0.01%
25,631
43 44
45
46 47