GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
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
+$21.1M
2
+$20.2M
3
+$18.4M
4
COR icon
Cencora
COR
+$17.1M
5
SCHW icon
Charles Schwab
SCHW
+$16.3M

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
851
$590K ﹤0.01%
28,700
-300
852
$589K ﹤0.01%
35,000
853
$588K ﹤0.01%
56,600
854
$583K ﹤0.01%
18,300
855
$582K ﹤0.01%
50,000
+6,000
856
$577K ﹤0.01%
13,201
+4,000
857
$575K ﹤0.01%
31,000
858
$571K ﹤0.01%
91,000
-147,000
859
$571K ﹤0.01%
80,000
860
$561K ﹤0.01%
374,000
+500
861
$561K ﹤0.01%
163,414
+24,740
862
$560K ﹤0.01%
18,738
863
$559K ﹤0.01%
33,100
864
$558K ﹤0.01%
26,039
-1,950
865
$555K ﹤0.01%
1,700
-650
866
$553K ﹤0.01%
+49,663
867
$548K ﹤0.01%
+50,060
868
$547K ﹤0.01%
41,111
869
$545K ﹤0.01%
94,022
870
$543K ﹤0.01%
54,000
871
$537K ﹤0.01%
+10,000
872
$535K ﹤0.01%
6,200
873
$535K ﹤0.01%
18,000
-500
874
$529K ﹤0.01%
1,700
875
$529K ﹤0.01%
10,000
-14,800
33 34
35
36 37