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
451
$4.69M 0.04%
131,500
452
$4.66M 0.04%
705,000
-65,000
453
$4.66M 0.04%
535,462
454
$4.64M 0.04%
889,500
-21,100
455
$4.6M 0.04%
111,651
456
$4.59M 0.04%
141,793
-53,781
457
$4.59M 0.04%
32,600
-775
458
$4.58M 0.04%
122,500
459
$4.55M 0.04%
143,000
460
$4.49M 0.03%
15,430
-115
461
$4.45M 0.03%
24,100
-400
462
$4.44M 0.03%
114,009
-3,167
463
$4.44M 0.03%
590,000
464
$4.43M 0.03%
259,000
+137,000
465
$4.4M 0.03%
20,200
-765
466
$4.39M 0.03%
251,000
-40,000
467
$4.36M 0.03%
423,122
-80,000
468
$4.31M 0.03%
83,700
+5,700
469
$4.23M 0.03%
561,757
+12,766
470
$4.16M 0.03%
45,000
471
$4.14M 0.03%
136,000
+182
472
$4.13M 0.03%
14,925
+25
473
$4.13M 0.03%
318,000
474
$4.07M 0.03%
305,266
+57,525
475
$4.06M 0.03%
49,250
-1,600
17 18
19
20 21