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
$12.9B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,438
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$23M
3
+$20.5M
4
STOR
STORE Capital Corporation
STOR
+$20.4M
5
COUP
Coupa Software Incorporated
COUP
+$18.4M

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
326
$9.07M 0.07%
560,658
327
$9.05M 0.07%
+397,506
328
$9.04M 0.07%
332,874
+49,974
329
$9M 0.07%
24,000
-6,262
330
$8.97M 0.07%
425,224
-14,200
331
$8.93M 0.07%
114,146
-662
332
$8.88M 0.07%
222,000
+26,000
333
$8.86M 0.07%
162,500
-18,800
334
$8.85M 0.07%
69,800
-46,700
335
$8.81M 0.07%
194,798
+810
336
$8.76M 0.07%
1,900
-100
337
$8.71M 0.07%
169,000
+3,100
338
$8.65M 0.07%
59,650
-10,000
339
$8.52M 0.07%
841,600
+48,400
340
$8.49M 0.07%
137,450
-4,000
341
$8.43M 0.07%
+112,980
342
$8.4M 0.07%
97,100
343
$8.37M 0.07%
454,500
-4,000
344
$8.35M 0.06%
494,800
-43,000
345
$8.34M 0.06%
110,000
+5,000
346
$8.34M 0.06%
325,115
-5,000
347
$8.33M 0.06%
+300,300
348
$8.23M 0.06%
71,600
-900
349
$8.2M 0.06%
60,441
-9,000
350
$8.15M 0.06%
359,600
+1,000
12 13
14
15 16