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
301
$10.5M 0.08%
262,148
+7,057
302
$10.5M 0.08%
42,400
-19,000
303
$10.5M 0.08%
62,300
-10,000
304
$10.4M 0.08%
121,033
305
$10.4M 0.08%
42,400
+6,500
306
$10.2M 0.08%
360,000
+10,500
307
$10.2M 0.08%
74,800
-5,100
308
$10.2M 0.08%
118,754
+7,530
309
$10.1M 0.08%
607,941
-82,450
310
$10.1M 0.08%
2,459,400
311
$10M 0.08%
+167,497
312
$9.99M 0.08%
31,000
-600
313
$9.85M 0.08%
173,500
-11,800
314
$9.67M 0.08%
147,250
315
$9.61M 0.07%
+1,279,972
316
$9.5M 0.07%
787,300
+115,000
317
$9.44M 0.07%
99,000
318
$9.39M 0.07%
149,474
-14,563
319
$9.33M 0.07%
164,165
-6,224
320
$9.31M 0.07%
112,620
+34,620
321
$9.29M 0.07%
88,214
+130
322
$9.28M 0.07%
384,601
+5,500
323
$9.25M 0.07%
479,000
-2,000
324
$9.24M 0.07%
191,025
-13,350
325
$9.13M 0.07%
196,500
-19,000
11 12
13
14 15