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
626
$1.89M 0.01%
76,000
-1,000
627
$1.89M 0.01%
39,600
-2,025
628
$1.88M 0.01%
50,800
-10,200
629
$1.87M 0.01%
+60,800
630
$1.83M 0.01%
14,000
631
$1.83M 0.01%
94,500
+18,500
632
$1.81M 0.01%
212,767
633
$1.81M 0.01%
51,896
-971
634
$1.79M 0.01%
37,300
-4,100
635
$1.79M 0.01%
+298,609
636
$1.77M 0.01%
+170,300
637
$1.76M 0.01%
37,900
-600
638
$1.76M 0.01%
51,500
639
$1.75M 0.01%
31,200
+150
640
$1.75M 0.01%
202,000
641
$1.74M 0.01%
141,719
+1,631
642
$1.74M 0.01%
94,100
643
$1.73M 0.01%
10,450
644
$1.72M 0.01%
174,613
+62,200
645
$1.71M 0.01%
+44,100
646
$1.7M 0.01%
42,300
-13,350
647
$1.7M 0.01%
127,858
648
$1.69M 0.01%
5,000
649
$1.69M 0.01%
166,810
-24,766
650
$1.68M 0.01%
167,769
-20,000
24 25
26
27 28