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
276
$11.3M 0.09%
42,100
-3,768
277
$11.3M 0.09%
245,349
-7,605
278
$11.1M 0.09%
62,937
+23
279
$11M 0.09%
669,887
+157,018
280
$11M 0.09%
173,000
+500
281
$11M 0.09%
31,600
-200
282
$10.9M 0.09%
873,500
+23,000
283
$10.9M 0.09%
841,700
284
$10.9M 0.09%
23,100
285
$10.7M 0.09%
105,500
286
$10.7M 0.09%
193,988
-115,682
287
$10.7M 0.09%
257,100
-232,138
288
$10.7M 0.09%
63,950
-550
289
$10.7M 0.09%
25,671
-11,929
290
$10.6M 0.09%
56,360
-40
291
$10.5M 0.09%
72,300
292
$10.3M 0.08%
30,262
293
$10.2M 0.08%
537,800
-9,800
294
$10.2M 0.08%
992,648
-65,366
295
$10.2M 0.08%
313,000
296
$10.1M 0.08%
165,079
+30,350
297
$10.1M 0.08%
121,033
-5,300
298
$10.1M 0.08%
364,258
-568
299
$10M 0.08%
69,441
300
$9.96M 0.08%
349,500
+5,000
10 11
12
13 14