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
726
$1.16M 0.01%
103,991
-41
727
$1.16M 0.01%
35,000
728
$1.15M 0.01%
98,978
729
$1.15M 0.01%
6,700
-500
730
$1.14M 0.01%
112,300
731
$1.14M 0.01%
179,000
732
$1.13M 0.01%
111,021
733
$1.13M 0.01%
65,000
+4,000
734
$1.12M 0.01%
80,835
+47,502
735
$1.12M 0.01%
5,000
-200
736
$1.12M 0.01%
3,400
+250
737
$1.12M 0.01%
1,550
738
$1.12M 0.01%
135,000
-12,500
739
$1.12M 0.01%
4,700
-300
740
$1.07M 0.01%
21,500
741
$1.07M 0.01%
47,000
742
$1.07M 0.01%
13,000
743
$1.06M 0.01%
14,270
+270
744
$1.06M 0.01%
15,000
745
$1.05M 0.01%
+4,755
746
$1.05M 0.01%
104,297
747
$1.04M 0.01%
24,000
748
$1.04M 0.01%
1,368
-444
749
$1.03M 0.01%
108,000
750
$1.03M 0.01%
89,416
28 29
30
31 32