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
476
$3.77M 0.03%
15,545
477
$3.76M 0.03%
57,000
478
$3.74M 0.03%
78,000
+10,000
479
$3.74M 0.03%
414,284
+384,284
480
$3.71M 0.03%
95,052
+67,228
481
$3.71M 0.03%
2,750
482
$3.59M 0.03%
62,800
-8,000
483
$3.57M 0.03%
117,176
-1,563
484
$3.57M 0.03%
311,124
+1,300
485
$3.56M 0.03%
+157,058
486
$3.51M 0.03%
278,000
487
$3.51M 0.03%
48,422
+5,500
488
$3.51M 0.03%
45,000
489
$3.46M 0.03%
97,000
+6,000
490
$3.45M 0.03%
71,434
+5,434
491
$3.42M 0.03%
88,601
+3,531
492
$3.41M 0.03%
23,600
-400
493
$3.4M 0.03%
548,991
+36,500
494
$3.38M 0.03%
12,100
495
$3.38M 0.03%
194,000
496
$3.37M 0.03%
140,450
-4,500
497
$3.37M 0.03%
16,000
-4,425
498
$3.37M 0.03%
72,500
499
$3.33M 0.03%
+34,850
500
$3.33M 0.03%
142,500
+81,000
18 19
20
21 22