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
751
$1.03M 0.01%
1,500
752
$1.03M 0.01%
+14,620
753
$1.02M 0.01%
80,500
754
$1.01M 0.01%
17,826
+2,826
755
$998K 0.01%
67,600
756
$991K 0.01%
24,000
-2,000
757
$981K 0.01%
51,727
-500
758
$979K 0.01%
10,000
759
$978K 0.01%
97,970
760
$969K 0.01%
26,500
-10,400
761
$963K 0.01%
27,500
+500
762
$957K 0.01%
93,730
-14,870
763
$947K 0.01%
23,913
-1,500
764
$938K 0.01%
19,000
-8,200
765
$912K 0.01%
90,388
-15,613
766
$909K 0.01%
13,300
-200
767
$905K 0.01%
3,700
-100
768
$893K 0.01%
80,245
+6,658
769
$893K 0.01%
4,825
+966
770
$892K 0.01%
17,050
-800
771
$892K 0.01%
35,000
+7,000
772
$883K 0.01%
8,535
-10,085
773
$876K 0.01%
23,500
+6,000
774
$874K 0.01%
3,500
775
$873K 0.01%
128,266
-1,800
29 30
31
32 33