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
1301
$16K ﹤0.01%
24,649
1302
$16K ﹤0.01%
16,499
1303
$16K ﹤0.01%
24,700
1304
$15K ﹤0.01%
24,900
1305
$15K ﹤0.01%
+24,434
1306
$15K ﹤0.01%
+32,999
1307
$15K ﹤0.01%
608
1308
$15K ﹤0.01%
80,786
1309
$14K ﹤0.01%
12,432
1310
$14K ﹤0.01%
19,999
1311
$14K ﹤0.01%
+25,450
1312
$13K ﹤0.01%
+27,199
1313
$13K ﹤0.01%
+52,600
1314
$13K ﹤0.01%
16,499
1315
$13K ﹤0.01%
19,500
1316
$13K ﹤0.01%
19,450
1317
$13K ﹤0.01%
+54,400
1318
$13K ﹤0.01%
14,057
-10,500
1319
$12K ﹤0.01%
16,399
1320
$11K ﹤0.01%
16,121
1321
$11K ﹤0.01%
+16,966
1322
$11K ﹤0.01%
+11,640
1323
$11K ﹤0.01%
+16,999
1324
$11K ﹤0.01%
12,400
1325
$11K ﹤0.01%
12,025
51 52
53
54 55