GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
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
+$45.7M
2
+$36.2M
3
+$31.8M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$26.8M
5
CLDR
Cloudera, Inc.
CLDR
+$24.2M

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 12.67%
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
1326
$10K ﹤0.01%
20,232
1327
$8K ﹤0.01%
12,235
1328
$7K ﹤0.01%
+12,750
1329
– –
-597,034
1330
– –
-107,000
1331
– –
-141,000
1332
– –
-215,000
1333
– –
-49,634
1334
– –
-52,100
1335
– –
-3,825
1336
– –
-3,412
1337
– –
-1,360
1338
– –
-1,290,000
1339
– –
-6,000
1340
– –
-6,900
1341
– –
-1,095
1342
– –
-2,875
1343
– –
-8,000
1344
– –
-27,999
1345
– –
-7,000
1346
– –
-800
1347
– –
-57,000
1348
– –
-2,000
1349
– –
-330,914
1350
– –
-1,740
52 53
54
55 56