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
826
$686K 0.01%
12,500
827
$679K 0.01%
10,000
828
$670K 0.01%
16,261
+6,000
829
$670K 0.01%
2,600
830
$669K 0.01%
66,286
831
$668K 0.01%
108,693
-30,994
832
$663K 0.01%
65,693
833
$660K 0.01%
+23,000
834
$656K 0.01%
33,039
+300
835
$650K 0.01%
6,300
-800
836
$647K 0.01%
20,000
837
$646K 0.01%
64,100
838
$645K 0.01%
454,500
-16,600
839
$645K 0.01%
+44,000
840
$645K 0.01%
27,270
-11,230
841
$644K 0.01%
6,700
-400
842
$639K 0.01%
7,000
843
$629K ﹤0.01%
7,696
-8,750
844
$629K ﹤0.01%
62,238
-11,065
845
$619K ﹤0.01%
50,000
+20,000
846
$614K ﹤0.01%
60,992
-12,708
847
$602K ﹤0.01%
23,591
+3,632
848
$593K ﹤0.01%
1,250
849
$593K ﹤0.01%
5,776
+550
850
$592K ﹤0.01%
+56,550
32 33
34
35 36