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
176
$23.4M 0.16%
232,171
-20,942
177
$23.4M 0.15%
350,000
178
$23.4M 0.15%
138,142
-5,974
179
$23.2M 0.15%
3,224,183
-150,000
180
$23.2M 0.15%
374,939
-59,150
181
$23M 0.15%
208,278
+136,002
182
$23M 0.15%
182,300
-9,500
183
$22.9M 0.15%
153,600
184
$22.9M 0.15%
94,453
-8,532
185
$22.5M 0.15%
529,000
-1,200
186
$22.5M 0.15%
193,550
-1,475
187
$22.4M 0.15%
57,300
-500
188
$22.2M 0.15%
1,026,250
-40,000
189
$21.8M 0.14%
159,200
-11,050
190
$21.4M 0.14%
460,220
-74,380
191
$21.3M 0.14%
403,795
+122,435
192
$21.3M 0.14%
28,505
-9,550
193
$21M 0.14%
351,050
-1,000
194
$20.9M 0.14%
883,954
-15,500
195
$20.8M 0.14%
1,154,050
-10,000
196
$20.8M 0.14%
143,370
-21,530
197
$20.8M 0.14%
1,240,690
-5,000
198
$20.6M 0.14%
725,832
-18,640
199
$20.6M 0.14%
392,750
-14,600
200
$20.6M 0.14%
160,072
+7,725
6 7
8
9 10