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
576
$2.5M 0.02%
7,800
-4,300
577
$2.49M 0.02%
96,667
+2,834
578
$2.49M 0.02%
347,900
-8,000
579
$2.46M 0.02%
380,269
+58,516
580
$2.46M 0.02%
46,422
-2,000
581
$2.45M 0.02%
28,571
-4,250
582
$2.43M 0.02%
75,500
583
$2.42M 0.02%
2,305,000
-122,000
584
$2.42M 0.02%
41,136
-5,500
585
$2.4M 0.02%
197,622
-5,151
586
$2.39M 0.02%
166,000
-9,700
587
$2.37M 0.02%
21,530
+350
588
$2.36M 0.02%
7,600
589
$2.36M 0.02%
235,350
-25,600
590
$2.36M 0.02%
46,308
591
$2.35M 0.02%
180,000
592
$2.34M 0.02%
3,000
593
$2.34M 0.02%
306,899
+9,300
594
$2.33M 0.02%
111,300
-22,569
595
$2.3M 0.02%
58,000
-6,000
596
$2.29M 0.02%
103,970
597
$2.29M 0.02%
144,000
598
$2.24M 0.02%
53,800
599
$2.23M 0.02%
108,464
-393
600
$2.23M 0.02%
95,700
+300
22 23
24
25 26