GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
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 11.47%
4 Utilities 10.99%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 1.43%
2,744,041
+76,136
2
$212M 1.41%
752,571
-649
3
$187M 1.24%
8,461,500
-403,250
4
$181M 1.2%
519,255
-29,432
5
$162M 1.08%
1,146,815
-12,600
6
$159M 1.06%
951,958
-29,375
7
$158M 1.05%
1,277,950
-17,500
8
$148M 0.98%
441,244
-2,888
9
$147M 0.98%
1,104,440
-27,800
10
$140M 0.93%
2,584,217
+158,334
11
$134M 0.89%
2,544,900
-49,400
12
$126M 0.84%
2,554,948
-103,768
13
$126M 0.84%
1,041,350
-2,889
14
$121M 0.8%
1,356,250
-7,000
15
$118M 0.78%
717,640
+2,140
16
$116M 0.77%
341,323
+27,905
17
$111M 0.74%
1,511,170
-65,328
18
$110M 0.73%
671,123
-71,900
19
$108M 0.72%
900,123
-67,446
20
$107M 0.71%
867,772
-25,084
21
$105M 0.7%
7,268,967
-230,577
22
$103M 0.69%
535,920
+7,570
23
$97.5M 0.65%
374,634
-11,100
24
$96.4M 0.64%
1,549,500
-1,000
25
$93.4M 0.62%
440,050
-12,475
1
2 3 4 5