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
701
$1.32M 0.01%
18,300
702
$1.31M 0.01%
35,000
703
$1.31M 0.01%
131,611
704
$1.31M 0.01%
18,700
705
$1.31M 0.01%
139,000
+31,000
706
$1.3M 0.01%
139,687
+28,790
707
$1.3M 0.01%
9,000
708
$1.29M 0.01%
71,500
+7,000
709
$1.28M 0.01%
36,900
-36,500
710
$1.28M 0.01%
40,597
+2,050
711
$1.27M 0.01%
130,242
+1,800
712
$1.25M 0.01%
25,700
713
$1.25M 0.01%
179,000
714
$1.24M 0.01%
18,000
715
$1.24M 0.01%
124,200
716
$1.23M 0.01%
122,150
717
$1.23M 0.01%
82,294
-1,016
718
$1.23M 0.01%
9,440
+820
719
$1.22M 0.01%
27,240
-1,000
720
$1.22M 0.01%
63,200
-2,300
721
$1.2M 0.01%
154,500
-7,500
722
$1.19M 0.01%
120,774
723
$1.19M 0.01%
47,000
724
$1.18M 0.01%
24,500
-200
725
$1.17M 0.01%
97,970
-20,000
27 28
29
30 31