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
851
$673K 0.01%
+36,000
852
$670K 0.01%
14,900
853
$657K 0.01%
47,000
854
$657K 0.01%
47,393
-7,409
855
$657K 0.01%
66,286
856
$656K 0.01%
28,000
+3,000
857
$656K 0.01%
6,000
858
$652K 0.01%
12,700
-500
859
$652K 0.01%
65,693
860
$649K 0.01%
12,500
861
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3,859
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862
$637K 0.01%
64,033
863
$636K 0.01%
64,100
864
$634K 0.01%
2,350
-50
865
$630K 0.01%
30,000
-9,116
866
$627K 0.01%
244
867
$627K 0.01%
27,000
+1,000
868
$606K 0.01%
60,700
869
$603K 0.01%
29,000
+500
870
$602K 0.01%
7,000
871
$599K ﹤0.01%
147,500
+4,000
872
$599K ﹤0.01%
60,000
873
$593K ﹤0.01%
15,000
874
$587K ﹤0.01%
41,000
875
$585K ﹤0.01%
130,066
33 34
35
36 37