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
676
$1.46M 0.01%
148,300
677
$1.45M 0.01%
94,100
-15,000
678
$1.45M 0.01%
1,812
-120
679
$1.44M 0.01%
144,700
680
$1.43M 0.01%
4,850
681
$1.43M 0.01%
125,053
682
$1.42M 0.01%
58,047
+1,000
683
$1.42M 0.01%
13,400
-800
684
$1.42M 0.01%
+146,750
685
$1.42M 0.01%
200,000
686
$1.41M 0.01%
57,100
687
$1.41M 0.01%
202,000
688
$1.4M 0.01%
10,000
689
$1.39M 0.01%
7,000
-400
690
$1.39M 0.01%
139,172
691
$1.39M 0.01%
141,000
692
$1.38M 0.01%
144,104
693
$1.37M 0.01%
7,371
-3,392
694
$1.36M 0.01%
68,000
-1,500
695
$1.35M 0.01%
38,341
-9,051
696
$1.34M 0.01%
16,000
697
$1.34M 0.01%
136,291
698
$1.34M 0.01%
38,480
-5,200
699
$1.33M 0.01%
83,500
-46,200
700
$1.32M 0.01%
362,700
-412,800
26 27
28
29 30