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
251
$14M 0.11%
274,300
+1,350
252
$13.9M 0.11%
458,733
-11,750
253
$13.9M 0.11%
457,000
-11,800
254
$13.6M 0.11%
186,500
-4,000
255
$13.6M 0.11%
26,500
-1,000
256
$13.6M 0.11%
471,500
+500
257
$13.5M 0.11%
1,426,697
+7,000
258
$13.4M 0.1%
58,000
-2,200
259
$13.4M 0.1%
375,000
+6,000
260
$13.4M 0.1%
275,000
+2,000
261
$13.4M 0.1%
273,500
+6,000
262
$13.3M 0.1%
400,500
-306,500
263
$13.1M 0.1%
391,150
-67,800
264
$13M 0.1%
446,777
+190,927
265
$12.9M 0.1%
+520,511
266
$12.9M 0.1%
363,122
-1,136
267
$12.9M 0.1%
38,900
-3,200
268
$12.8M 0.1%
456,640
+11,140
269
$12.8M 0.1%
63,170
+233
270
$12.7M 0.1%
774,085
+10,241
271
$12.7M 0.1%
363,875
-116,025
272
$12.7M 0.1%
+375,063
273
$12.6M 0.1%
23,100
274
$12.6M 0.1%
373,700
+8,525
275
$12.6M 0.1%
115,200
-17,500
9 10
11
12 13