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
451
$4.26M 0.04%
56,000
-2,350
452
$4.17M 0.03%
58,000
453
$4.16M 0.03%
51,000
454
$4.14M 0.03%
204,000
+6,000
455
$4.13M 0.03%
38,793
+2,910
456
$4.13M 0.03%
20,965
-3,735
457
$4.12M 0.03%
96,000
458
$4.1M 0.03%
52,000
-1,000
459
$4.07M 0.03%
24,500
-200
460
$4.03M 0.03%
50,000
461
$4.02M 0.03%
46,500
462
$3.99M 0.03%
264,000
463
$3.98M 0.03%
14,900
-400
464
$3.97M 0.03%
+1,196,899
465
$3.97M 0.03%
34,500
466
$3.96M 0.03%
33,375
-1,200
467
$3.92M 0.03%
82,500
468
$3.92M 0.03%
47,422
-11,561
469
$3.9M 0.03%
47,000
+2,000
470
$3.9M 0.03%
111,150
-500
471
$3.88M 0.03%
78,500
472
$3.88M 0.03%
570,000
+1,000
473
$3.82M 0.03%
146,189
-19,611
474
$3.81M 0.03%
535,462
-5,108
475
$3.79M 0.03%
45,490
+18,000
17 18
19
20 21