GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
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
+$21.1M
2
+$20.2M
3
+$18.4M
4
COR icon
Cencora
COR
+$17.1M
5
SCHW icon
Charles Schwab
SCHW
+$16.3M

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
276
$12.4M 0.1%
195,125
-2,100
277
$12.2M 0.09%
121,158
+86,308
278
$12.2M 0.09%
26,240
+5,000
279
$12.2M 0.09%
163,700
-2,300
280
$12M 0.09%
751,000
+6,000
281
$11.8M 0.09%
146,500
-19,000
282
$11.7M 0.09%
215,024
283
$11.6M 0.09%
173,000
284
$11.6M 0.09%
1,388,000
285
$11.6M 0.09%
103,500
-2,000
286
$11.4M 0.09%
65,050
+1,100
287
$11.4M 0.09%
199,300
-46,049
288
$11.3M 0.09%
72,050
-6,300
289
$11.3M 0.09%
49,500
-21,000
290
$11.3M 0.09%
56,500
+140
291
$11.2M 0.09%
620,196
+9,200
292
$11.2M 0.09%
177,979
+12,900
293
$11.2M 0.09%
77,703
+7,730
294
$11.1M 0.09%
332,300
+900
295
$10.9M 0.09%
1,163,555
-25,461
296
$10.9M 0.08%
219,000
297
$10.9M 0.08%
313,000
298
$10.8M 0.08%
393,000
299
$10.6M 0.08%
988,348
-4,300
300
$10.6M 0.08%
172,260
+1,500
10 11
12
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