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
126
$32.6M 0.22%
120,944
-7,708
127
$32.6M 0.22%
818,400
128
$32.1M 0.21%
898,700
-17,300
129
$31.9M 0.21%
815,850
-177,500
130
$31.6M 0.21%
251,080
+5,584
131
$31.5M 0.21%
1,793,880
+1,481,780
132
$31.4M 0.21%
261,500
-2,000
133
$31.1M 0.21%
1,588,350
-128,800
134
$31.1M 0.21%
542,000
135
$30.6M 0.2%
49,184
-872
136
$30.2M 0.2%
36,010
137
$29.8M 0.2%
+198,898
138
$29.6M 0.2%
935,000
-87,500
139
$29.6M 0.2%
825,500
-12,000
140
$29.5M 0.2%
220,950
141
$29.5M 0.2%
470,600
-1,000
142
$29.5M 0.2%
1,215,300
+3,000
143
$29.5M 0.2%
401,000
-1,000
144
$29.4M 0.19%
194,488
-30,230
145
$29M 0.19%
413,900
-7,150
146
$28.6M 0.19%
532,400
-25,500
147
$28.3M 0.19%
221,561
+4,700
148
$28M 0.19%
451,900
149
$27.8M 0.18%
454,911
+213,225
150
$26.8M 0.18%
447,000
-2,000
4 5
6
7 8