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
201
$20.5M 0.14%
236,200
+1,000
202
$20.4M 0.14%
661,050
-8,500
203
$20.4M 0.14%
444,000
204
$20.3M 0.13%
143,170
+5,098
205
$20.1M 0.13%
91,475
-150
206
$20.1M 0.13%
220,400
-6,500
207
$20M 0.13%
462,600
-12,150
208
$19.8M 0.13%
131,000
-1,500
209
$19.7M 0.13%
331,700
210
$19.7M 0.13%
298,500
211
$19.7M 0.13%
490,783
-8,550
212
$19.6M 0.13%
569,352
213
$19.6M 0.13%
244,000
+1,000
214
$19.5M 0.13%
65,100
+6,700
215
$19.4M 0.13%
531,968
+10,518
216
$19.4M 0.13%
367,800
+3,000
217
$19.2M 0.13%
3,584,200
+325,000
218
$19.1M 0.13%
771,578
-2,296
219
$18.9M 0.13%
37,140
+400
220
$18.8M 0.12%
712,809
-58,521
221
$18.6M 0.12%
609,750
222
$18.4M 0.12%
291,500
-8,000
223
$18.4M 0.12%
2,263,500
+275,000
224
$17.8M 0.12%
80,950
-2,000
225
$17.8M 0.12%
733,739
+23,288
7 8
9
10 11