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
1226
$59K ﹤0.01%
74,423
-29,163
1227
$54K ﹤0.01%
58,973
1228
$53K ﹤0.01%
81,946
1229
$53K ﹤0.01%
+133,600
1230
$53K ﹤0.01%
52,649
1231
$50K ﹤0.01%
288,000
1232
$47K ﹤0.01%
+106,900
1233
$46K ﹤0.01%
54,633
1234
$46K ﹤0.01%
56,133
1235
$45K ﹤0.01%
+53,500
1236
$45K ﹤0.01%
24,296
1237
$44K ﹤0.01%
176,200
1238
$44K ﹤0.01%
+80,699
1239
$44K ﹤0.01%
64,732
1240
$43K ﹤0.01%
16,481
1241
$43K ﹤0.01%
37,118
1242
$43K ﹤0.01%
47,928
1243
$41K ﹤0.01%
3,866
1244
$40K ﹤0.01%
56,599
1245
$38K ﹤0.01%
3,142
1246
$37K ﹤0.01%
176,200
1247
$37K ﹤0.01%
+34,072
1248
$37K ﹤0.01%
+109,577
1249
$35K ﹤0.01%
69,549
1250
$35K ﹤0.01%
25,282
-9,718
48 49
50
51 52