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
426
$5.2M 0.04%
192,000
427
$5.14M 0.04%
49,357
-87,081
428
$5.12M 0.04%
81,000
-1,500
429
$5.12M 0.04%
50,000
-1,000
430
$5.09M 0.04%
33,100
431
$5.08M 0.04%
96,000
432
$5.08M 0.04%
160,000
433
$5.03M 0.04%
51,000
-1,000
434
$5.02M 0.04%
+100,000
435
$5.02M 0.04%
73,200
+3,200
436
$4.97M 0.04%
52,600
-300
437
$4.95M 0.04%
45,900
-300
438
$4.95M 0.04%
212,000
-11,000
439
$4.94M 0.04%
572,000
+2,000
440
$4.93M 0.04%
2,000
441
$4.92M 0.04%
20,600
+9,800
442
$4.91M 0.04%
33,200
443
$4.87M 0.04%
107,000
-12,000
444
$4.82M 0.04%
298,150
+20,200
445
$4.81M 0.04%
71,888
-57,510
446
$4.8M 0.04%
264,000
447
$4.78M 0.04%
468,000
+1,005
448
$4.77M 0.04%
91,450
+2,849
449
$4.77M 0.04%
78,500
450
$4.71M 0.04%
+93,000
16 17
18
19 20