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
901
$440K ﹤0.01%
41,928
902
$438K ﹤0.01%
38,000
903
$429K ﹤0.01%
+1,430
904
$427K ﹤0.01%
12,150
-1,285
905
$427K ﹤0.01%
12,000
906
$427K ﹤0.01%
+41,800
907
$425K ﹤0.01%
16,000
+1,000
908
$418K ﹤0.01%
11,000
909
$418K ﹤0.01%
41,378
-8,422
910
$417K ﹤0.01%
41,300
-8,429
911
$416K ﹤0.01%
41,300
-8,429
912
$411K ﹤0.01%
40,705
-8,495
913
$410K ﹤0.01%
40,498
914
$408K ﹤0.01%
40,400
-8,542
915
$407K ﹤0.01%
40,061
916
$407K ﹤0.01%
3,000
917
$405K ﹤0.01%
40,946
-8,554
918
$402K ﹤0.01%
39,700
-8,664
919
$401K ﹤0.01%
1,900
920
$400K ﹤0.01%
11,000
921
$397K ﹤0.01%
38,000
922
$397K ﹤0.01%
37,352
923
$396K ﹤0.01%
2,985
+165
924
$392K ﹤0.01%
43,000
-11,000
925
$390K ﹤0.01%
2,600
35 36
37
38 39