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
101
$40.5M 0.27%
347,602
+65,699
102
$39.1M 0.26%
455,975
103
$38.7M 0.26%
920,000
-38,000
104
$38.5M 0.25%
548,924
-14,981
105
$37.9M 0.25%
504,690
+4,520
106
$37.9M 0.25%
65,752
-115
107
$37.1M 0.25%
594,029
+42
108
$37M 0.25%
2,316,637
+1,527,755
109
$36.9M 0.24%
1,118,500
110
$36.8M 0.24%
503,500
111
$36.7M 0.24%
+1,082,759
112
$36.5M 0.24%
617,246
-29,916
113
$36.2M 0.24%
1,214,071
+40,000
114
$36.1M 0.24%
533,100
+56,400
115
$36M 0.24%
369,400
116
$35.7M 0.24%
108,217
+100,217
117
$35.6M 0.24%
62,320
-4,750
118
$35.5M 0.24%
238,218
+40,813
119
$35.4M 0.23%
78,700
-1,575
120
$35.2M 0.23%
125,740
+24,340
121
$34.9M 0.23%
810,843
+73,937
122
$34.8M 0.23%
277,815
+34,400
123
$34.5M 0.23%
213,817
-5,545
124
$34.5M 0.23%
265,800
-55,400
125
$32.8M 0.22%
44,044
+2,200
3 4
5
6 7