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
776
$871K 0.01%
14,800
777
$866K 0.01%
13,100
+400
778
$865K 0.01%
87,600
779
$865K 0.01%
6,000
780
$861K 0.01%
66,000
781
$859K 0.01%
85,400
782
$857K 0.01%
83,474
783
$857K 0.01%
84,282
784
$857K 0.01%
41,000
+7,970
785
$856K 0.01%
12,000
-250
786
$854K 0.01%
30,570
-1,530
787
$852K 0.01%
10,000
788
$837K 0.01%
41,200
789
$831K 0.01%
20,000
+5,100
790
$829K 0.01%
90,500
+1,500
791
$823K 0.01%
80,900
792
$818K 0.01%
100,000
793
$813K 0.01%
78,928
+34,428
794
$812K 0.01%
81,611
795
$809K 0.01%
9,900
796
$809K 0.01%
+56,317
797
$806K 0.01%
66,000
+200
798
$804K 0.01%
80,800
799
$802K 0.01%
6,688
800
$796K 0.01%
10,420
-1,900
30 31
32
33 34