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
401
$6.2M 0.05%
52,500
402
$6.16M 0.05%
136,900
-400
403
$6.13M 0.05%
+342,740
404
$6.12M 0.05%
207,400
405
$6M 0.05%
64,426
-2,310
406
$5.96M 0.05%
116,597
407
$5.91M 0.05%
+114,200
408
$5.88M 0.05%
40,700
-3,300
409
$5.86M 0.05%
18,550
-200
410
$5.85M 0.05%
130,000
+34,500
411
$5.78M 0.04%
410,000
412
$5.75M 0.04%
631,001
+19,027
413
$5.75M 0.04%
470,000
+3,100
414
$5.68M 0.04%
9,400
-150
415
$5.66M 0.04%
50,000
416
$5.54M 0.04%
256,650
417
$5.54M 0.04%
123,000
418
$5.52M 0.04%
168,521
-14,330
419
$5.48M 0.04%
1,535,000
-15,000
420
$5.48M 0.04%
913,000
421
$5.47M 0.04%
109,500
-26,500
422
$5.39M 0.04%
+20,340
423
$5.29M 0.04%
117,700
424
$5.26M 0.04%
46,500
425
$5.21M 0.04%
32,000
-4,500
15 16
17
18 19