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
676
$1.47M 0.01%
144,700
677
$1.46M 0.01%
37,900
678
$1.46M 0.01%
40,000
679
$1.46M 0.01%
146,750
680
$1.45M 0.01%
191,358
-80,896
681
$1.44M 0.01%
312,167
682
$1.43M 0.01%
24,900
-800
683
$1.41M 0.01%
141,000
684
$1.41M 0.01%
18,700
685
$1.4M 0.01%
144,492
+14,250
686
$1.4M 0.01%
76,700
+5,200
687
$1.39M 0.01%
37,000
-1,480
688
$1.38M 0.01%
23,500
-1,000
689
$1.38M 0.01%
200,000
690
$1.37M 0.01%
136,291
691
$1.36M 0.01%
6,938
-433
692
$1.36M 0.01%
83,500
693
$1.35M 0.01%
11,750
+850
694
$1.35M 0.01%
10,699
-2,500
695
$1.35M 0.01%
14,510
+3,650
696
$1.34M 0.01%
82,294
697
$1.34M 0.01%
9,000
-1,000
698
$1.33M 0.01%
19,400
699
$1.32M 0.01%
24,991
700
$1.32M 0.01%
29,100
-800
26 27
28
29 30