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
551
$2.6M 0.02%
58,775
552
$2.59M 0.02%
82,000
-1,500
553
$2.58M 0.02%
260,950
554
$2.57M 0.02%
68,500
555
$2.54M 0.02%
71,500
556
$2.53M 0.02%
+13,520
557
$2.52M 0.02%
58,288
-1,089
558
$2.51M 0.02%
139,609
+3,369
559
$2.51M 0.02%
+270,850
560
$2.48M 0.02%
+83,700
561
$2.47M 0.02%
45,756
562
$2.45M 0.02%
95,550
-750
563
$2.45M 0.02%
144,000
564
$2.45M 0.02%
57,400
565
$2.44M 0.02%
10,800
-200
566
$2.44M 0.02%
175,700
-26,500
567
$2.44M 0.02%
30,400
568
$2.4M 0.02%
93,833
-10,000
569
$2.39M 0.02%
21,180
+3,725
570
$2.35M 0.02%
160,000
571
$2.32M 0.02%
8,600
572
$2.32M 0.02%
291,000
-115,000
573
$2.31M 0.02%
185,000
574
$2.3M 0.02%
90,991
-6,500
575
$2.3M 0.02%
43,600
21 22
23
24 25