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
876
$584K ﹤0.01%
10,000
877
$583K ﹤0.01%
18,300
878
$582K ﹤0.01%
2,600
879
$581K ﹤0.01%
100,000
-8,302
880
$579K ﹤0.01%
56,600
881
$577K ﹤0.01%
7,100
-2,075
882
$564K ﹤0.01%
64,327
+14,427
883
$564K ﹤0.01%
27,989
+11,539
884
$562K ﹤0.01%
80,000
885
$562K ﹤0.01%
41,111
886
$555K ﹤0.01%
20,000
887
$555K ﹤0.01%
138,674
-7,000
888
$553K ﹤0.01%
55,900
889
$552K ﹤0.01%
33,333
-2,917
890
$551K ﹤0.01%
+17,500
891
$548K ﹤0.01%
1,250
892
$546K ﹤0.01%
31,000
+10,500
893
$544K ﹤0.01%
30,700
894
$544K ﹤0.01%
35,000
895
$542K ﹤0.01%
1,800
896
$542K ﹤0.01%
14,000
897
$541K ﹤0.01%
35,200
898
$537K ﹤0.01%
37,000
899
$531K ﹤0.01%
54,000
900
$520K ﹤0.01%
7,100
-350
34 35
36
37 38