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
601
$2.19M 0.02%
118,600
602
$2.16M 0.02%
177,000
-47,000
603
$2.15M 0.02%
272,000
-400
604
$2.14M 0.02%
24,000
605
$2.13M 0.02%
47,500
606
$2.11M 0.02%
40,000
607
$2.11M 0.02%
41,000
-29,000
608
$2.1M 0.02%
438,000
609
$2.09M 0.02%
115,000
610
$2.07M 0.02%
78,288
-4,920
611
$2.06M 0.02%
16,000
612
$2.05M 0.02%
28,090
-17,400
613
$2.03M 0.02%
45,400
-356
614
$2.03M 0.02%
+59,400
615
$2.03M 0.02%
220,000
616
$2.02M 0.02%
9,450
617
$2.02M 0.02%
130,000
618
$2.01M 0.02%
200,000
619
$1.99M 0.02%
7,875
620
$1.97M 0.02%
195,300
621
$1.96M 0.02%
7,000
622
$1.96M 0.02%
165,500
+26,500
623
$1.95M 0.02%
11,225
624
$1.93M 0.02%
20,000
-1,500
625
$1.93M 0.02%
18,350
23 24
25
26 27