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
626
$1.81M 0.01%
11,225
-25
627
$1.81M 0.01%
64,000
628
$1.81M 0.01%
96,050
+48,500
629
$1.79M 0.01%
83,208
+1,850
630
$1.79M 0.01%
25,500
631
$1.78M 0.01%
9,000
632
$1.77M 0.01%
115,000
633
$1.75M 0.01%
9,450
634
$1.73M 0.01%
40,000
635
$1.73M 0.01%
21,500
636
$1.7M 0.01%
40,000
-13,500
637
$1.7M 0.01%
47,500
638
$1.68M 0.01%
297,599
+3,000
639
$1.68M 0.01%
61,050
-1,016,848
640
$1.67M 0.01%
272,254
-18,531
641
$1.67M 0.01%
+43,300
642
$1.67M 0.01%
118,600
643
$1.67M 0.01%
9,500
644
$1.67M 0.01%
41,625
+4,900
645
$1.65M 0.01%
18,350
646
$1.65M 0.01%
10,450
647
$1.64M 0.01%
238,000
-308,500
648
$1.63M 0.01%
130,000
649
$1.63M 0.01%
163,900
650
$1.61M 0.01%
5,000
24 25
26
27 28