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
251
$12.7M 0.1%
355,500
-24,394
252
$12.7M 0.1%
148,900
253
$12.6M 0.1%
45,930
-15,720
254
$12.6M 0.1%
339,000
+14,000
255
$12.5M 0.1%
27,500
-2,690
256
$12.5M 0.1%
468,800
-5,200
257
$12.5M 0.1%
847,032
+188,000
258
$12.4M 0.1%
116,500
+40,700
259
$12.3M 0.1%
215,024
-6,266
260
$12.3M 0.1%
69,650
261
$12.3M 0.1%
132,700
-3,150
262
$12.2M 0.1%
54,150
+226
263
$12.1M 0.1%
281,604
-35,707
264
$12M 0.1%
244,157
-8,962
265
$12M 0.1%
+427,417
266
$11.9M 0.1%
69,973
-21,612
267
$11.8M 0.1%
165,500
268
$11.8M 0.1%
78,350
-21,475
269
$11.7M 0.1%
365,175
-19,800
270
$11.7M 0.1%
43,200
271
$11.6M 0.1%
267,500
+5,500
272
$11.5M 0.1%
458,950
-13,500
273
$11.5M 0.09%
197,225
274
$11.5M 0.09%
471,000
+4,000
275
$11.4M 0.09%
690,391
+10,008
9 10
11
12 13