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
1426
– –
-918,285
1427
– –
-295,915
1428
– –
-815,860
1429
– –
-137,446
1430
– –
-380,583
1431
– –
-638,931
1432
– –
-1,259,750
1433
– –
-128,234
1434
– –
-100,000
1435
– –
-1,790,875
1436
– –
-13,472
1437
– –
-247,711
1438
– –
-663,888
1439
– –
-9,000
1440
– –
-52,700
1441
– –
-51,000
1442
– –
-141,000
1443
– –
-53,700
1444
– –
-166,965
1445
– –
-503,495
1446
– –
-752,170
54 55 56 57
58