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
376
$7.18M 0.06%
160,950
-22,000
377
$7.06M 0.05%
30,100
+750
378
$6.99M 0.05%
103,097
-4,186
379
$6.99M 0.05%
151,000
-8,000
380
$6.94M 0.05%
93,000
-500
381
$6.92M 0.05%
208,265
-15,250
382
$6.85M 0.05%
215,000
+35,000
383
$6.81M 0.05%
211,500
384
$6.75M 0.05%
87,300
385
$6.73M 0.05%
204,500
-17,000
386
$6.7M 0.05%
50,000
387
$6.69M 0.05%
23,164
+1,158
388
$6.68M 0.05%
138,800
-6,100
389
$6.66M 0.05%
92,341
390
$6.64M 0.05%
37,900
-300
391
$6.56M 0.05%
211,500
392
$6.55M 0.05%
553,564
+139,280
393
$6.44M 0.05%
105,781
+10,729
394
$6.44M 0.05%
+206,000
395
$6.44M 0.05%
14,900
-1,275
396
$6.39M 0.05%
84,300
+300
397
$6.28M 0.05%
70,500
-11,000
398
$6.24M 0.05%
342,750
-7,000
399
$6.23M 0.05%
138,500
-14,000
400
$6.21M 0.05%
133,000
-31,600
14 15
16
17 18