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
1151
$240K ﹤0.01%
240
1152
$240K ﹤0.01%
25,000
1153
$240K ﹤0.01%
24,300
1154
$237K ﹤0.01%
5,557
-132
1155
$235K ﹤0.01%
1,603
+102
1156
$235K ﹤0.01%
19,830
-6,625
1157
$233K ﹤0.01%
+6,000
1158
$232K ﹤0.01%
14,985
1159
$228K ﹤0.01%
125,000
1160
$227K ﹤0.01%
8,000
+500
1161
$226K ﹤0.01%
24,500
-14,500
1162
$220K ﹤0.01%
1,400
-200
1163
$219K ﹤0.01%
477,100
1164
$212K ﹤0.01%
2,900
1165
$210K ﹤0.01%
937
-12,614
1166
$210K ﹤0.01%
41,600
+9,770
1167
$209K ﹤0.01%
6,000
1168
$209K ﹤0.01%
43,000
+33,000
1169
$209K ﹤0.01%
20,600
1170
$208K ﹤0.01%
1,100
-600
1171
$207K ﹤0.01%
9,000
1172
$203K ﹤0.01%
30,000
1173
$202K ﹤0.01%
+20,500
1174
$197K ﹤0.01%
25,000
+5,000
1175
$196K ﹤0.01%
19,700
45 46
47
48 49