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 9.33%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76M 0.63%
1,900,699
+129,250
27
$73.9M 0.61%
1,094,300
-14,700
28
$73.1M 0.6%
437,600
-1,400
29
$69.2M 0.57%
6,195,804
-40,300
30
$69.2M 0.57%
82,434
+42,440
31
$68.7M 0.57%
720,700
-2,900
32
$67.7M 0.56%
775,350
-24,974
33
$67.7M 0.56%
1,756,300
+16,250
34
$66.4M 0.55%
131,490
+14,270
35
$64.6M 0.53%
746,950
36
$64.4M 0.53%
720,300
-4,000
37
$62.5M 0.52%
1,803,000
-34,600
38
$61.2M 0.5%
1,115,650
-25,150
39
$60.5M 0.5%
1,290,000
-10,500
40
$60.1M 0.5%
196,984
-6,740
41
$59.2M 0.49%
678,400
42
$58.8M 0.49%
566,391
+374
43
$58.5M 0.48%
1,540,236
-35,000
44
$58.3M 0.48%
569,400
+39,550
45
$57.6M 0.47%
400,593
-350
46
$56.4M 0.46%
364,200
-5,200
47
$55.9M 0.46%
118,385
+47,745
48
$55.9M 0.46%
409,000
-2,250
49
$55.8M 0.46%
957,850
-11,850
50
$52.9M 0.44%
264,600
-2,600
1
2
3 4 5