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
876
$526K ﹤0.01%
+18,349
877
$518K ﹤0.01%
35,000
-200
878
$518K ﹤0.01%
51,241
879
$514K ﹤0.01%
51,100
880
$512K ﹤0.01%
51,000
881
$510K ﹤0.01%
25,000
882
$505K ﹤0.01%
49,925
883
$503K ﹤0.01%
50,169
-14,158
884
$499K ﹤0.01%
11,047
+6,526
885
$497K ﹤0.01%
35,000
886
$497K ﹤0.01%
4,600
887
$496K ﹤0.01%
21,959
888
$495K ﹤0.01%
+12,900
889
$483K ﹤0.01%
30,000
890
$482K ﹤0.01%
27,000
+3,600
891
$467K ﹤0.01%
37,000
892
$465K ﹤0.01%
132,530
+66,530
893
$464K ﹤0.01%
110,000
894
$459K ﹤0.01%
41,000
895
$456K ﹤0.01%
4,000
-1,000
896
$454K ﹤0.01%
22,000
897
$449K ﹤0.01%
229,200
+3,200
898
$445K ﹤0.01%
158,460
-66,440
899
$445K ﹤0.01%
44,025
+1,000
900
$440K ﹤0.01%
4,700
+1,900
34 35
36
37 38