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
301
$9.9M 0.08%
393,000
302
$9.89M 0.08%
166,000
303
$9.87M 0.08%
1,189,016
+30,748
304
$9.85M 0.08%
331,400
-7,400
305
$9.8M 0.08%
147,250
306
$9.76M 0.08%
610,996
-62,000
307
$9.75M 0.08%
219,000
308
$9.66M 0.08%
170,760
309
$9.63M 0.08%
79,900
-100
310
$9.55M 0.08%
481,000
311
$9.51M 0.08%
358,600
+2,000
312
$9.31M 0.08%
255,091
+12,900
313
$9.25M 0.08%
2,459,400
-300,000
314
$9.16M 0.08%
141,450
+13,200
315
$9.02M 0.07%
164,037
-16,514
316
$9.02M 0.07%
379,101
-807
317
$8.99M 0.07%
793,200
+29,500
318
$8.96M 0.07%
21,240
+1,600
319
$8.93M 0.07%
745,000
+10,000
320
$8.8M 0.07%
204,375
321
$8.79M 0.07%
+512,330
322
$8.77M 0.07%
165,900
+1,400
323
$8.73M 0.07%
185,300
-2,700
324
$8.64M 0.07%
181,300
325
$8.61M 0.07%
439,424
+11,223
11 12
13
14 15