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
151
$26.8M 0.18%
622,213
+93,125
152
$26.6M 0.18%
112,510
+100
153
$26.6M 0.18%
725,000
-27,000
154
$26.3M 0.17%
232,138
-51,000
155
$26.3M 0.17%
406,450
-4,500
156
$26.2M 0.17%
472,000
-1,000
157
$25.8M 0.17%
229,072
-4,651
158
$25.8M 0.17%
606,800
-42,500
159
$25.7M 0.17%
529,326
+10,550
160
$25.5M 0.17%
338,913
+4,304
161
$25.5M 0.17%
334,035
-9,945
162
$25.5M 0.17%
84,274
+18,582
163
$25.4M 0.17%
795,000
-54,300
164
$25.2M 0.17%
330,636
+26,536
165
$25.1M 0.17%
347,300
+1,300
166
$25M 0.17%
347,162
-764
167
$24.8M 0.16%
123,925
+330
168
$24.7M 0.16%
128,640
-1,025
169
$24.6M 0.16%
513,000
-3,000
170
$24.6M 0.16%
533,500
-8,500
171
$24.3M 0.16%
99,052
-675
172
$23.9M 0.16%
370,200
-20,800
173
$23.9M 0.16%
574,091
-10,100
174
$23.5M 0.16%
285,324
+98,600
175
$23.4M 0.16%
938,000
+10,000
5 6
7
8 9