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
$12.9B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,438
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$23M
3
+$20.5M
4
STOR
STORE Capital Corporation
STOR
+$20.4M
5
COUP
Coupa Software Incorporated
COUP
+$18.4M

Top Sells

1
+$69.2M
2
+$46.3M
3
+$32.9M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$29.4M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$27.5M

Sector Composition

1 Industrials 19.26%
2 Utilities 13.31%
3 Financials 10.51%
4 Communication Services 8.87%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.9M 0.12%
799,500
-42,200
227
$15.9M 0.12%
258,950
-2,100
228
$15.8M 0.12%
40,610
+323
229
$15.7M 0.12%
211,800
+13,000
230
$15.7M 0.12%
123,050
+500
231
$15.6M 0.12%
192,500
-97,500
232
$15.5M 0.12%
142,800
-6,100
233
$15.5M 0.12%
45,930
234
$15.4M 0.12%
36,700
-100
235
$15.4M 0.12%
43,200
236
$15.3M 0.12%
346,000
+7,000
237
$15.3M 0.12%
100,700
238
$15.2M 0.12%
94,310
+12,150
239
$15M 0.12%
1,138,391
-5,659
240
$15M 0.12%
523,471
+273,100
241
$15M 0.12%
897,148
+384,818
242
$14.8M 0.12%
1,492,400
-4,000
243
$14.8M 0.11%
708,200
+18,900
244
$14.4M 0.11%
190,700
+5,200
245
$14.4M 0.11%
1,213,388
+7,500
246
$14.4M 0.11%
+76,700
247
$14.3M 0.11%
54,475
+325
248
$14.2M 0.11%
873,500
249
$14.2M 0.11%
172,550
-7,300
250
$14M 0.11%
254,150
8 9
10
11 12