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
1201
$121K ﹤0.01%
12,200
1202
$115K ﹤0.01%
6,807
+1,335
1203
$112K ﹤0.01%
13,000
1204
$106K ﹤0.01%
15,000
1205
$106K ﹤0.01%
13,000
1206
$105K ﹤0.01%
15,948
+436
1207
$103K ﹤0.01%
10,300
1208
$102K ﹤0.01%
10,229
1209
$102K ﹤0.01%
10,300
1210
$102K ﹤0.01%
+10,460
1211
$101K ﹤0.01%
15,000
1212
$101K ﹤0.01%
+10,300
1213
$101K ﹤0.01%
47,213
-49,600
1214
$86K ﹤0.01%
1,100
+360
1215
$74K ﹤0.01%
22,700
1216
$69K ﹤0.01%
288,000
1217
$67K ﹤0.01%
28,000
1218
$67K ﹤0.01%
+12,000
1219
$65K ﹤0.01%
1,316
+105
1220
$64K ﹤0.01%
+13,300
1221
$63K ﹤0.01%
121,400
1222
$63K ﹤0.01%
96,849
1223
$62K ﹤0.01%
+124,563
1224
$60K ﹤0.01%
12,604
+1,604
1225
$59K ﹤0.01%
77,065
47 48
49
50 51