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
701
$1.32M 0.01%
9,670
+230
702
$1.32M 0.01%
16,400
+700
703
$1.32M 0.01%
61,000
-2,000
704
$1.31M 0.01%
53,075
+30,000
705
$1.31M 0.01%
24,200
+450
706
$1.3M 0.01%
16,550
-450
707
$1.29M 0.01%
204,651
+12,278
708
$1.28M 0.01%
137,054
-17,446
709
$1.28M 0.01%
5,900
710
$1.28M 0.01%
12,000
-1,400
711
$1.26M 0.01%
115,000
712
$1.25M 0.01%
122,150
713
$1.25M 0.01%
151,200
-2,800
714
$1.23M 0.01%
26,000
-1,240
715
$1.22M 0.01%
15,500
-10,000
716
$1.22M 0.01%
20,000
-37,000
717
$1.22M 0.01%
118,244
718
$1.22M 0.01%
412,000
+50,000
719
$1.21M 0.01%
18,300
720
$1.19M 0.01%
362,700
721
$1.19M 0.01%
115,400
722
$1.18M 0.01%
145,437
+1,333
723
$1.17M 0.01%
46,400
+2,200
724
$1.17M 0.01%
64,500
725
$1.16M 0.01%
115,000
-35,000
27 28
29
30 31