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GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 32.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.27%
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
1351
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-25,500
1352
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-133,600
1353
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-106,900
1354
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-104,297
1355
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-54,000
1356
– –
-80,800
1357
– –
-20,000
1358
– –
-80,900
1359
– –
-52,600
1360
– –
-109,577
1361
– –
-153,635
1362
– –
-78,577
1363
– –
-38,400
1364
– –
-15,402
1365
– –
-73,303
1366
– –
-12,700
1367
– –
-124,563
1368
– –
-105,600
1369
– –
-25,631
1370
– –
-49,000
1371
– –
-56,299
1372
– –
-107,000
1373
– –
-800
1374
– –
-114,907
1375
– –
-106,882
53 54
55
56 57