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
751
$1.07M 0.01%
24,000
752
$1.07M 0.01%
1,550
753
$1.07M 0.01%
63,000
754
$1.07M 0.01%
+76,700
755
$1.06M 0.01%
5,000
756
$1.05M 0.01%
5,200
757
$1.05M 0.01%
106,882
758
$1.05M 0.01%
106,001
759
$1.05M 0.01%
15,700
-300
760
$1.02M 0.01%
104,297
761
$1.02M 0.01%
3,150
+1,150
762
$1.02M 0.01%
154,000
-5,320
763
$1.01M 0.01%
+66,400
764
$1.01M 0.01%
102,300
765
$1M 0.01%
16,446
+1,650
766
$1M 0.01%
32,739
+2,404
767
$1M 0.01%
10,860
+1,880
768
$1M 0.01%
102,000
769
$994K 0.01%
3,050
770
$987K 0.01%
4,900
-1,600
771
$985K 0.01%
192,373
+23,545
772
$984K 0.01%
28,000
773
$982K 0.01%
14,700
774
$977K 0.01%
61,000
775
$976K 0.01%
38,500
29 30
31
32 33