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
501
$3.33M 0.03%
2,427,000
-128,000
502
$3.32M 0.03%
590,000
503
$3.31M 0.03%
35,320
-1,700
504
$3.23M 0.03%
299,000
505
$3.22M 0.03%
107,700
506
$3.21M 0.03%
50,850
+700
507
$3.2M 0.03%
76,000
-10,000
508
$3.19M 0.03%
150,000
+69,500
509
$3.17M 0.03%
247,741
+85,634
510
$3.16M 0.03%
371,000
-26,500
511
$3.16M 0.03%
318,000
-1,500
512
$3.15M 0.03%
44,200
513
$3.13M 0.03%
50,000
514
$3.12M 0.03%
55,000
515
$3.12M 0.03%
67,000
516
$3.11M 0.03%
120,000
-500
517
$3.11M 0.03%
23,500
518
$3.11M 0.03%
70,000
-1,000
519
$3.08M 0.03%
109,000
+200
520
$3.08M 0.03%
13,800
521
$3.04M 0.03%
135,818
-400
522
$3.02M 0.02%
342,400
523
$3.02M 0.02%
174,000
524
$2.98M 0.02%
23,000
525
$2.96M 0.02%
223,000
+4,000
19 20
21
22 23