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
1326
$10K ﹤0.01%
20,232
1327
$8K ﹤0.01%
12,235
1328
$7K ﹤0.01%
+12,750
1329
– –
-335,694
1330
– –
-27,700
1331
– –
-215,000
1332
– –
-49,634
1333
– –
-52,100
1334
– –
-3,825
1335
– –
-3,412
1336
– –
-1,360
1337
– –
-1,290,000
1338
– –
-6,000
1339
– –
-6,900
1340
– –
-1,095
1341
– –
-2,875
1342
– –
-8,000
1343
– –
-27,999
1344
– –
-7,000
1345
– –
-800
1346
– –
-57,000
1347
– –
-2,000
1348
– –
-330,914
1349
– –
-1,740
1350
– –
-76,476
52 53
54
55 56