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
1126
$252K ﹤0.01%
6,350
1127
$252K ﹤0.01%
+9,788
1128
$252K ﹤0.01%
25,600
1129
$252K ﹤0.01%
25,500
1130
$251K ﹤0.01%
25,500
1131
$250K ﹤0.01%
5,000
+1,000
1132
$250K ﹤0.01%
5,615
1133
$250K ﹤0.01%
24,600
1134
$250K ﹤0.01%
24,426
1135
$250K ﹤0.01%
+5,000
1136
$249K ﹤0.01%
+20,000
1137
$249K ﹤0.01%
24,600
1138
$248K ﹤0.01%
24,600
1139
$247K ﹤0.01%
24,800
1140
$247K ﹤0.01%
24,600
1141
$247K ﹤0.01%
+25,500
1142
$246K ﹤0.01%
24,578
1143
$246K ﹤0.01%
24,900
1144
$246K ﹤0.01%
24,600
1145
$246K ﹤0.01%
24,600
1146
$244K ﹤0.01%
24,600
1147
$244K ﹤0.01%
24,600
1148
$243K ﹤0.01%
24,500
1149
$241K ﹤0.01%
+5,000
1150
$241K ﹤0.01%
24,600
44 45
46
47 48