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
1401
– –
-10,300
1402
– –
-55,959
1403
– –
-16,499
1404
– –
-22,149
1405
– –
-53,900
1406
– –
-19,800
1407
– –
-179,400
1408
– –
-667,694
1409
– –
-73,804
1410
– –
-55,279
1411
– –
-200,538
1412
– –
-182,920
1413
– –
-848,344
1414
– –
-597,034
1415
– –
-125,708
1416
– –
-222,940
1417
– –
-294,401
1418
– –
-24,400
1419
– –
-40,100
1420
– –
-91,130
1421
– –
-120,000
1422
– –
-282,000
1423
– –
-49,500
1424
– –
-343,419
1425
– –
-124,294
54 55 56
57
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