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
476
$4.05M 0.03%
34,500
477
$4.05M 0.03%
65,000
478
$4.01M 0.03%
27,300
479
$3.93M 0.03%
+262,694
480
$3.9M 0.03%
2,700
481
$3.87M 0.03%
138,050
-2,400
482
$3.83M 0.03%
60,000
-7,000
483
$3.82M 0.03%
111,150
484
$3.78M 0.03%
340,000
-31,000
485
$3.75M 0.03%
34,900
-13,600
486
$3.75M 0.03%
53,700
-2,300
487
$3.73M 0.03%
130,000
488
$3.72M 0.03%
72,500
489
$3.72M 0.03%
115,500
+18,500
490
$3.67M 0.03%
62,800
491
$3.66M 0.03%
44,200
492
$3.64M 0.03%
137,600
-60,950
493
$3.63M 0.03%
93,950
+50,650
494
$3.59M 0.03%
146,189
495
$3.59M 0.03%
+301,779
496
$3.57M 0.03%
112,000
-8,000
497
$3.56M 0.03%
278,000
498
$3.51M 0.03%
13,800
499
$3.51M 0.03%
89,000
500
$3.49M 0.03%
12,330
+210
18 19
20
21 22