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
551
$2.78M 0.02%
301,568
-2,997
552
$2.78M 0.02%
121,152
+13,452
553
$2.78M 0.02%
235,800
-1,200
554
$2.76M 0.02%
+277,274
555
$2.76M 0.02%
146,600
556
$2.76M 0.02%
83,791
-7,200
557
$2.75M 0.02%
+420,200
558
$2.74M 0.02%
9,850
+600
559
$2.71M 0.02%
51,500
560
$2.71M 0.02%
131,000
561
$2.7M 0.02%
+130,007
562
$2.68M 0.02%
284,960
563
$2.65M 0.02%
29,900
-500
564
$2.65M 0.02%
53,000
565
$2.65M 0.02%
117,000
566
$2.64M 0.02%
43,500
-100
567
$2.63M 0.02%
160,000
568
$2.62M 0.02%
40,500
+10,500
569
$2.62M 0.02%
152,065
-41,000
570
$2.59M 0.02%
69,000
+500
571
$2.57M 0.02%
+38,000
572
$2.56M 0.02%
154,000
573
$2.54M 0.02%
164,027
+14,027
574
$2.53M 0.02%
97,200
+20,500
575
$2.52M 0.02%
342,400
21 22
23
24 25