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
326
$8.49M 0.07%
99,000
327
$8.47M 0.07%
856,257
-1,243
328
$8.46M 0.07%
129,398
329
$8.37M 0.07%
1,388,000
+50,000
330
$8.37M 0.07%
97,100
-1,100
331
$8.36M 0.07%
+188,280
332
$8.16M 0.07%
+144,900
333
$8.15M 0.07%
825,969
+220,500
334
$8.14M 0.07%
170,389
-2,482
335
$8.09M 0.07%
53,483
-156,943
336
$8.05M 0.07%
76,200
-1,500
337
$8.04M 0.07%
215,500
-500
338
$8M 0.07%
182,950
-2,000
339
$7.97M 0.07%
2,000
-50
340
$7.96M 0.07%
457,896
-192,489
341
$7.95M 0.07%
111,224
+13,101
342
$7.92M 0.07%
139,991
-2,069
343
$7.91M 0.07%
+422,370
344
$7.88M 0.07%
1,009,392
+185,905
345
$7.82M 0.06%
94,075
-22,475
346
$7.81M 0.06%
96,750
-65,250
347
$7.79M 0.06%
+255,850
348
$7.79M 0.06%
91,000
349
$7.74M 0.06%
93,500
350
$7.59M 0.06%
121,700
-500
12 13
14
15 16