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
501
$3.47M 0.03%
34,320
-1,000
502
$3.46M 0.03%
1,378,075
+631,700
503
$3.44M 0.03%
23,000
504
$3.44M 0.03%
29,425
-64,650
505
$3.41M 0.03%
144,804
-92,600
506
$3.39M 0.03%
52,500
+2,500
507
$3.38M 0.03%
299,000
508
$3.36M 0.03%
219,137
+142,437
509
$3.36M 0.03%
158,500
+16,000
510
$3.35M 0.03%
174,000
511
$3.33M 0.03%
6,850
512
$3.31M 0.03%
109,000
513
$3.28M 0.03%
54,000
-1,000
514
$3.27M 0.03%
120,000
515
$3.27M 0.03%
89,779
-35,656
516
$3.27M 0.03%
109,000
+11,000
517
$3.26M 0.03%
208,000
+4,000
518
$3.24M 0.03%
85,000
-1,400
519
$3.19M 0.02%
183,500
520
$3.18M 0.02%
57,400
521
$3.16M 0.02%
21,700
-1,900
522
$3.15M 0.02%
82,000
523
$3.15M 0.02%
31,561
-15,861
524
$3.14M 0.02%
23,500
525
$3.13M 0.02%
130,000
19 20
21
22 23