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
776
$975K 0.01%
12,320
777
$967K 0.01%
64,500
+500
778
$963K 0.01%
10,000
779
$960K 0.01%
14,000
+1,000
780
$951K 0.01%
44,200
+4,700
781
$951K 0.01%
13,000
782
$943K 0.01%
+125,914
783
$943K 0.01%
41,200
784
$940K 0.01%
224,900
-5,100
785
$939K 0.01%
72,350
786
$939K 0.01%
6,688
787
$930K 0.01%
89,416
788
$920K 0.01%
26,000
-4,000
789
$914K 0.01%
9,848
+725
790
$907K 0.01%
92,400
791
$896K 0.01%
52,227
+3,696
792
$872K 0.01%
31,340
-2,660
793
$870K 0.01%
1,500
794
$869K 0.01%
+362,000
795
$867K 0.01%
65,800
+2,800
796
$864K 0.01%
87,599
797
$863K 0.01%
86,000
798
$860K 0.01%
104,032
-3,000
799
$857K 0.01%
25,698
-766
800
$848K 0.01%
15,000
-5,000
30 31
32
33 34