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
376
$6.52M 0.05%
68,700
377
$6.5M 0.05%
105,000
378
$6.43M 0.05%
91,400
379
$6.42M 0.05%
146,339
+35,210
380
$6.41M 0.05%
50,000
381
$6.37M 0.05%
22,006
-4,095
382
$6.34M 0.05%
221,500
383
$6.33M 0.05%
65,400
384
$6.27M 0.05%
84,000
385
$6.24M 0.05%
196,000
386
$6.16M 0.05%
159,000
-4,000
387
$6.06M 0.05%
52,500
388
$6.04M 0.05%
92,341
-1,695
389
$6.04M 0.05%
211,500
-2,000
390
$6.03M 0.05%
38,200
-300
391
$5.91M 0.05%
211,500
-1,500
392
$5.89M 0.05%
187,700
+4,400
393
$5.86M 0.05%
116,597
-2,350
394
$5.84M 0.05%
195,574
+14,696
395
$5.82M 0.05%
16,175
-50
396
$5.81M 0.05%
+185,500
397
$5.76M 0.05%
349,750
398
$5.75M 0.05%
770,000
+157,000
399
$5.71M 0.05%
136,000
-4,000
400
$5.7M 0.05%
125,435
-27,550
14 15
16
17 18