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
51
$51.6M 0.4%
785,500
-15,800
52
$51.6M 0.4%
285,550
-6,700
53
$49.9M 0.39%
561,650
54
$49.7M 0.39%
724,800
55
$48.8M 0.38%
1,395,230
-28,600
56
$48.6M 0.38%
722,600
-14,500
57
$48.5M 0.38%
106,205
-12,180
58
$47.2M 0.37%
535,200
-6,650
59
$47.1M 0.37%
1,238,550
+3,700
60
$46.8M 0.36%
1,198,450
+84,500
61
$45.4M 0.35%
585,480
+5,480
62
$45.2M 0.35%
1,094,400
-28,650
63
$44.9M 0.35%
2,615,000
-52,588
64
$44.7M 0.35%
583,532
+2,000
65
$44.3M 0.34%
752,900
66
$44M 0.34%
1,113,700
67
$44M 0.34%
211,607
+626
68
$43.7M 0.34%
1,044,500
-2,000
69
$43M 0.33%
2,213,735
-122,700
70
$42.9M 0.33%
731,000
+5,500
71
$42.9M 0.33%
1,111,925
-136,175
72
$41.6M 0.32%
305,000
-500
73
$41.3M 0.32%
372,651
-14,525
74
$41.2M 0.32%
586,988
-6,000
75
$41.1M 0.32%
790,918
1 2
3
4 5