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
426
$4.85M 0.04%
181,291
+73,738
427
$4.82M 0.04%
237,404
+500
428
$4.78M 0.04%
117,700
-200
429
$4.77M 0.04%
33,100
-1,400
430
$4.75M 0.04%
586,500
-400,000
431
$4.73M 0.04%
97,355
432
$4.71M 0.04%
131,500
-1,000
433
$4.69M 0.04%
277,950
-120,900
434
$4.69M 0.04%
33,200
435
$4.66M 0.04%
+233,414
436
$4.62M 0.04%
48,500
437
$4.57M 0.04%
46,200
+1,700
438
$4.5M 0.04%
160,000
439
$4.46M 0.04%
119,000
-3,000
440
$4.45M 0.04%
52,800
-350
441
$4.41M 0.04%
465,319
+175,782
442
$4.41M 0.04%
466,995
+2,995
443
$4.36M 0.04%
52,900
444
$4.35M 0.04%
207,400
-18,575
445
$4.33M 0.04%
192,000
446
$4.3M 0.04%
224,837
447
$4.29M 0.04%
65,000
448
$4.28M 0.04%
2,000
449
$4.27M 0.04%
122,500
+9,500
450
$4.27M 0.04%
27,300
-2,000
16 17
18
19 20