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
$12.1B
AUM Growth
-$894M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,475
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$32.5M
3
+$28.1M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$28.1M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$27.5M

Top Sells

1
+$34.2M
2
+$33.3M
3
+$28.1M
4
COHR
Coherent Inc
COHR
+$28M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$27.9M

Sector Composition

1 Industrials 17.97%
2 Utilities 13.08%
3 Financials 10.73%
4 Communication Services 9.32%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.6M 0.12%
179,850
-4,562
227
$14.6M 0.12%
763,844
-4,400
228
$14.5M 0.12%
88,084
-54,039
229
$14.5M 0.12%
1,496,400
-5,000
230
$14.4M 0.12%
385,600
-5,000
231
$14.4M 0.12%
470,483
+1,375
232
$14.3M 0.12%
227,500
+500
233
$14.2M 0.12%
561,000
+3,100
234
$14.1M 0.12%
116,505
+5,675
235
$14.1M 0.12%
273,000
+17,000
236
$13.8M 0.11%
60,200
-2,500
237
$13.7M 0.11%
479,900
+2,050
238
$13.5M 0.11%
254,150
239
$13.5M 0.11%
369,000
240
$13.4M 0.11%
82,160
+900
241
$13.3M 0.11%
1,205,888
+13,819
242
$13.3M 0.11%
266,000
+15,000
243
$13.3M 0.11%
61,400
-10,450
244
$13.2M 0.11%
190,500
-1,200
245
$13.1M 0.11%
393,800
+170,650
246
$13.1M 0.11%
185,500
247
$13M 0.11%
609,700
-1,300
248
$12.9M 0.11%
1,144,050
-10,000
249
$12.8M 0.11%
122,550
-1,900
250
$12.7M 0.1%
100,700
-1,000
8 9
10
11 12