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
801
$847K 0.01%
29,900
-100
802
$843K 0.01%
84,282
803
$842K 0.01%
85,400
804
$840K 0.01%
25,413
805
$834K 0.01%
83,474
806
$831K 0.01%
90,000
+30,000
807
$831K 0.01%
11,000
-3,000
808
$823K 0.01%
17,850
+1,800
809
$819K 0.01%
67,600
810
$811K 0.01%
33,100
811
$808K 0.01%
8,040
-200
812
$805K 0.01%
10,000
813
$796K 0.01%
80,900
814
$792K 0.01%
81,611
815
$789K 0.01%
80,800
816
$788K 0.01%
87,600
817
$774K 0.01%
+63,041
818
$772K 0.01%
242,877
-23,500
819
$766K 0.01%
66,000
820
$765K 0.01%
14,800
821
$764K 0.01%
3,800
822
$758K 0.01%
40,000
823
$752K 0.01%
12,250
824
$750K 0.01%
29,500
825
$742K 0.01%
117,981
31 32
33
34 35