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
526
$3.12M 0.02%
320,524
+9,400
527
$3.07M 0.02%
91,500
-500
528
$3.06M 0.02%
58,775
529
$3.05M 0.02%
58,288
530
$3.04M 0.02%
181,000
-4,614
531
$3.01M 0.02%
40,340
+600
532
$3M 0.02%
59,325
-38,030
533
$2.98M 0.02%
152,731
+56,681
534
$2.95M 0.02%
71,500
535
$2.94M 0.02%
294,870
536
$2.94M 0.02%
65,000
537
$2.89M 0.02%
185,000
538
$2.89M 0.02%
44,000
-3,000
539
$2.88M 0.02%
8,400
-200
540
$2.88M 0.02%
33,960
+7,700
541
$2.86M 0.02%
93,750
-1,800
542
$2.85M 0.02%
139,000
-85,837
543
$2.83M 0.02%
89,500
-6,000
544
$2.83M 0.02%
124,700
-18,800
545
$2.83M 0.02%
50,580
-137,700
546
$2.82M 0.02%
68,000
-4,500
547
$2.81M 0.02%
64,000
-7,434
548
$2.79M 0.02%
56,000
-20,000
549
$2.79M 0.02%
280,396
550
$2.79M 0.02%
155,000
+4,000
20 21
22
23 24