GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.62%
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
1376
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-12,700
1377
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-124,563
1378
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-105,600
1379
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-25,631
1380
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-49,000
1381
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-56,299
1382
– –
-800
1383
– –
-114,907
1384
– –
-106,882
1385
– –
-30,700
1386
– –
-76,700
1387
– –
-92,400
1388
– –
-46,564
1389
– –
-50,900
1390
– –
-102,200
1391
– –
-107,600
1392
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-102,300
1393
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-51,300
1394
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-102,000
1395
– –
-684
1396
– –
-134,900
1397
– –
-50,900
1398
– –
-30,000
1399
– –
-62,400
1400
– –
-20,500
54 55
56
57 58