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
401
$5.67M 0.05%
24,368
+1,450
402
$5.67M 0.05%
152,500
-4,000
403
$5.64M 0.05%
123,000
-200
404
$5.63M 0.05%
164,600
-11,300
405
$5.53M 0.05%
44,000
406
$5.52M 0.05%
282,900
+73,400
407
$5.49M 0.05%
81,500
-1,900
408
$5.47M 0.05%
143,000
409
$5.4M 0.04%
410,000
410
$5.28M 0.04%
466,900
+500
411
$5.28M 0.04%
137,300
412
$5.23M 0.04%
36,500
-1,000
413
$5.22M 0.04%
66,736
-106,114
414
$5.17M 0.04%
18,750
-2,100
415
$5.16M 0.04%
182,851
+314
416
$5.15M 0.04%
78,000
-4,000
417
$5.14M 0.04%
9,550
-50
418
$5.13M 0.04%
+256,650
419
$5.12M 0.04%
198,550
-1,900
420
$5.1M 0.04%
180,000
-20,000
421
$5.05M 0.04%
913,000
422
$5.04M 0.04%
503,122
+220,000
423
$5.02M 0.04%
1,550,000
+1,700
424
$4.91M 0.04%
70,000
425
$4.89M 0.04%
111,651
15 16
17
18 19