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
1251
$34K ﹤0.01%
+51,211
1252
$33K ﹤0.01%
+54,300
1253
$33K ﹤0.01%
+46,999
1254
$32K ﹤0.01%
+20,224
1255
$32K ﹤0.01%
41,399
1256
$29K ﹤0.01%
+30,799
1257
$28K ﹤0.01%
61,096
1258
$28K ﹤0.01%
49,433
1259
$28K ﹤0.01%
37,350
1260
$28K ﹤0.01%
51,149
1261
$27K ﹤0.01%
+26,073
1262
$27K ﹤0.01%
41,700
1263
$27K ﹤0.01%
+34,099
1264
$27K ﹤0.01%
31,933
1265
$27K ﹤0.01%
+25,499
1266
$26K ﹤0.01%
10,901
1267
$26K ﹤0.01%
35,466
1268
$26K ﹤0.01%
608
1269
$25K ﹤0.01%
121,400
1270
$25K ﹤0.01%
+51,521
1271
$25K ﹤0.01%
+27,203
1272
$24K ﹤0.01%
+26,932
1273
$23K ﹤0.01%
+20,079
1274
$23K ﹤0.01%
+54,400
1275
$23K ﹤0.01%
+27,018
49 50
51
52 53