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
1276
$22K ﹤0.01%
+36,850
1277
$22K ﹤0.01%
24,032
1278
$22K ﹤0.01%
24,466
1279
$22K ﹤0.01%
+24,500
1280
$22K ﹤0.01%
14,274
1281
$22K ﹤0.01%
31,266
1282
$22K ﹤0.01%
24,033
1283
$21K ﹤0.01%
+19,643
1284
$21K ﹤0.01%
+53,700
1285
$21K ﹤0.01%
12,124
1286
$20K ﹤0.01%
+28,726
1287
$20K ﹤0.01%
+34,066
1288
$20K ﹤0.01%
30,400
1289
$20K ﹤0.01%
16,166
1290
$19K ﹤0.01%
1,300
1291
$19K ﹤0.01%
24,599
1292
$18K ﹤0.01%
21,343
1293
$17K ﹤0.01%
+19,118
1294
$17K ﹤0.01%
+52,600
1295
$17K ﹤0.01%
30,349
1296
$17K ﹤0.01%
+21,375
1297
$17K ﹤0.01%
30,012
-7,287
1298
$16K ﹤0.01%
2,375
1299
$16K ﹤0.01%
+20,800
1300
$16K ﹤0.01%
+13,499
50 51
52
53 54