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
651
$1.66M 0.01%
68,000
652
$1.65M 0.01%
18,200
653
$1.64M 0.01%
35,800
654
$1.62M 0.01%
62,700
-500
655
$1.6M 0.01%
58,159
+1,180
656
$1.6M 0.01%
70,000
657
$1.59M 0.01%
150,000
+60,000
658
$1.57M 0.01%
23,000
659
$1.56M 0.01%
18,000
660
$1.55M 0.01%
19,750
-500
661
$1.55M 0.01%
15,700
-300
662
$1.55M 0.01%
44,000
663
$1.55M 0.01%
+204,800
664
$1.54M 0.01%
153,635
665
$1.54M 0.01%
36,900
+2,400
666
$1.53M 0.01%
9,500
667
$1.53M 0.01%
55,647
-2,400
668
$1.52M 0.01%
74,000
669
$1.5M 0.01%
9,000
670
$1.5M 0.01%
6,800
-200
671
$1.49M 0.01%
39,697
-900
672
$1.49M 0.01%
145,000
-80,000
673
$1.48M 0.01%
124,000
-1,053
674
$1.47M 0.01%
+25,400
675
$1.47M 0.01%
213,477
-29,400
25 26
27
28 29