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
576
$2.29M 0.02%
7,600
577
$2.27M 0.02%
+225,000
578
$2.27M 0.02%
143,500
+5,500
579
$2.27M 0.02%
84,078
+5,650
580
$2.27M 0.02%
76,700
-850
581
$2.26M 0.02%
225,832
-42,950
582
$2.25M 0.02%
9,250
-250
583
$2.25M 0.02%
185,614
+1,000
584
$2.23M 0.02%
92,000
585
$2.19M 0.02%
103,970
+3,970
586
$2.19M 0.02%
117,000
-8,000
587
$2.17M 0.02%
26,260
+6,260
588
$2.17M 0.02%
9,100
-2,114
589
$2.15M 0.02%
154,000
590
$2.14M 0.02%
61,000
+11,000
591
$2.13M 0.02%
75,500
592
$2.11M 0.02%
146,600
-3,400
593
$2.11M 0.02%
280,000
-110,000
594
$2.1M 0.02%
53,000
+1,500
595
$2.1M 0.02%
304,565
+39,887
596
$2.1M 0.02%
108,857
597
$2.07M 0.02%
220,000
598
$2.07M 0.02%
151,000
599
$2.06M 0.02%
425,625
-175,631
600
$2.05M 0.02%
131,000
+2,000
22 23
24
25 26