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
351
$8.12M 0.06%
89,500
352
$8.1M 0.06%
117,700
-4,000
353
$8.09M 0.06%
139,991
354
$8.05M 0.06%
91,000
355
$8.02M 0.06%
91,400
356
$7.99M 0.06%
158,602
-14,300
357
$7.91M 0.06%
407,914
+33,764
358
$7.88M 0.06%
+292,400
359
$7.86M 0.06%
114,871
360
$7.72M 0.06%
70,300
+4,900
361
$7.7M 0.06%
235,810
-27,000
362
$7.69M 0.06%
61,600
-14,600
363
$7.67M 0.06%
762,900
-93,357
364
$7.66M 0.06%
+191,550
365
$7.53M 0.06%
11,500
-1,500
366
$7.53M 0.06%
96,840
+90
367
$7.51M 0.06%
158,850
-1,650
368
$7.49M 0.06%
+598,000
369
$7.48M 0.06%
259,134
370
$7.45M 0.06%
+19,153
371
$7.39M 0.06%
68,700
372
$7.3M 0.06%
195,500
+7,800
373
$7.28M 0.06%
970,267
-39,125
374
$7.27M 0.06%
+651,051
375
$7.21M 0.06%
23,375
-993
13 14
15
16 17