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
601
$2.03M 0.02%
46,308
-992
602
$2.03M 0.02%
202,773
+17,350
603
$2.02M 0.02%
32,821
-3,808
604
$2.02M 0.02%
7,875
605
$2.01M 0.02%
180,000
606
$2.01M 0.02%
10,900
-1,900
607
$2M 0.02%
237,000
-200
608
$1.99M 0.02%
7,000
609
$1.94M 0.02%
200,000
610
$1.94M 0.02%
195,300
611
$1.93M 0.02%
193,700
612
$1.9M 0.02%
55,650
+8,275
613
$1.9M 0.02%
30,000
+5,800
614
$1.9M 0.02%
191,576
615
$1.9M 0.02%
272,400
-6,737
616
$1.89M 0.02%
188,800
617
$1.88M 0.02%
53,800
618
$1.87M 0.02%
115,000
619
$1.86M 0.02%
56,979
-150
620
$1.86M 0.02%
24,000
-21,000
621
$1.84M 0.02%
95,400
-300
622
$1.84M 0.02%
212,767
+20,000
623
$1.83M 0.02%
187,769
+20,000
624
$1.83M 0.02%
122,000
+14,268
625
$1.83M 0.02%
39,666
23 24
25
26 27