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
826
$740K 0.01%
17,000
827
$738K 0.01%
32,100
-3,900
828
$736K 0.01%
74,700
829
$734K 0.01%
74,600
830
$732K 0.01%
73,700
831
$730K 0.01%
71,042
832
$729K 0.01%
+33,030
833
$727K 0.01%
19,959
834
$726K 0.01%
73,303
835
$725K 0.01%
73,400
836
$721K 0.01%
9,900
837
$721K 0.01%
373,500
-9,500
838
$718K 0.01%
6,000
839
$718K 0.01%
72,100
840
$716K 0.01%
13,500
841
$713K 0.01%
71,252
842
$713K 0.01%
23,075
+4,475
843
$711K 0.01%
122,000
-73,000
844
$711K 0.01%
80,500
845
$709K 0.01%
73,587
+1,746
846
$705K 0.01%
3,500
847
$705K 0.01%
70,900
848
$701K 0.01%
108,000
-12,000
849
$693K 0.01%
4,700
850
$690K 0.01%
89,000
+27,300
32 33
34
35 36