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
526
$2.95M 0.02%
133,869
527
$2.93M 0.02%
2,700
-100
528
$2.92M 0.02%
284,960
529
$2.9M 0.02%
294,870
530
$2.89M 0.02%
86,400
531
$2.88M 0.02%
183,500
-11,800
532
$2.86M 0.02%
120,000
533
$2.83M 0.02%
65,000
534
$2.81M 0.02%
12,120
+1,570
535
$2.78M 0.02%
224,000
-5,000
536
$2.76M 0.02%
98,000
537
$2.76M 0.02%
174,402
+82,000
538
$2.75M 0.02%
89,000
539
$2.75M 0.02%
130,000
+1,000
540
$2.75M 0.02%
746,375
541
$2.74M 0.02%
193,065
-44,250
542
$2.74M 0.02%
51,500
-500
543
$2.73M 0.02%
280,396
+180,000
544
$2.68M 0.02%
355,900
545
$2.67M 0.02%
130,000
546
$2.67M 0.02%
72,500
547
$2.67M 0.02%
46,636
548
$2.65M 0.02%
39,740
549
$2.65M 0.02%
6,850
550
$2.62M 0.02%
95,500
20 21
22
23 24