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
801
$788K 0.01%
72,350
802
$785K 0.01%
32,090
+750
803
$784K 0.01%
17,000
-11,000
804
$775K 0.01%
35,700
-300
805
$767K 0.01%
4,854
+154
806
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15,700
+5,700
807
$760K 0.01%
116,959
-1,022
808
$753K 0.01%
+37,119
809
$744K 0.01%
6,000
810
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72,100
811
$734K 0.01%
73,400
812
$732K 0.01%
17,000
813
$731K 0.01%
3,200
-1,700
814
$729K 0.01%
8,935
-913
815
$727K 0.01%
29,500
816
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14,640
-1,000
817
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818
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47,000
819
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40,000
820
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33,600
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821
$703K 0.01%
20,000
822
$698K 0.01%
3,400
-5,700
823
$695K 0.01%
14,000
824
$693K 0.01%
5,000
825
$691K 0.01%
37,000
31 32
33
34 35