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 9.33%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51.8M 0.43%
541,850
-12,070
52
$47.7M 0.39%
292,250
-3,500
53
$47.5M 0.39%
1,232,900
-800
54
$47.2M 0.39%
452,067
-6,450
55
$46.7M 0.38%
1,248,100
-17,100
56
$46.3M 0.38%
608,807
+369,907
57
$45.2M 0.37%
561,650
-2,000
58
$45.2M 0.37%
1,123,050
+7,300
59
$45M 0.37%
186,173
+13,315
60
$44.8M 0.37%
475,395
+3,975
61
$44.6M 0.37%
725,500
-13,400
62
$44.2M 0.36%
737,100
-5,400
63
$44M 0.36%
1,489,000
-113,500
64
$43.2M 0.36%
581,532
+18,750
65
$42.1M 0.35%
262,700
-4,800
66
$41.8M 0.34%
1,423,830
-10,791
67
$41.3M 0.34%
2,667,588
+82,500
68
$41.1M 0.34%
801,300
69
$40.6M 0.33%
1,113,700
70
$40M 0.33%
78,808
-4,907
71
$39.4M 0.32%
183,365
+151,217
72
$39.1M 0.32%
1,815,891
+46,875
73
$38.9M 0.32%
1,330,537
+2,410
74
$38.6M 0.32%
2,336,435
-34,489
75
$38.1M 0.31%
908,400
1 2
3
4 5