GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
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
+$45.7M
2
+$36.2M
3
+$31.8M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$26.8M
5
CLDR
Cloudera, Inc.
CLDR
+$24.2M

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 12.67%
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
1176
$188K ﹤0.01%
34,600
1177
$186K ﹤0.01%
19,250
1178
$176K ﹤0.01%
121,093
1179
$172K ﹤0.01%
+18,853
1180
$169K ﹤0.01%
17,500
1181
$164K ﹤0.01%
28,000
1182
$163K ﹤0.01%
15,800
1183
$158K ﹤0.01%
29,036
1184
$153K ﹤0.01%
31,000
1185
$147K ﹤0.01%
14,800
1186
$146K ﹤0.01%
+10,062
1187
$144K ﹤0.01%
+14,000
1188
$142K ﹤0.01%
14,600
1189
$140K ﹤0.01%
163,082
-18,868
1190
$140K ﹤0.01%
10,000
1191
$138K ﹤0.01%
12,000
1192
$135K ﹤0.01%
13,300
1193
$135K ﹤0.01%
85,000
1194
$131K ﹤0.01%
+10,000
1195
$131K ﹤0.01%
4,350
-4,950
1196
$130K ﹤0.01%
+19,000
1197
$128K ﹤0.01%
13,100
1198
$123K ﹤0.01%
12,500
1199
$122K ﹤0.01%
11,114
+114
1200
$122K ﹤0.01%
12,200
46 47
48
49 50