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
926
$387K ﹤0.01%
38,400
927
$386K ﹤0.01%
38,300
928
$383K ﹤0.01%
28,119
-19,274
929
$379K ﹤0.01%
20,650
+650
930
$378K ﹤0.01%
36,900
931
$377K ﹤0.01%
37,300
932
$373K ﹤0.01%
35,000
933
$372K ﹤0.01%
36,900
934
$370K ﹤0.01%
36,700
935
$370K ﹤0.01%
36,607
936
$369K ﹤0.01%
36,607
937
$369K ﹤0.01%
14,500
938
$365K ﹤0.01%
1,505
939
$364K ﹤0.01%
15,000
940
$362K ﹤0.01%
44,000
941
$361K ﹤0.01%
+26,000
942
$359K ﹤0.01%
20,000
943
$359K ﹤0.01%
2,400
-700
944
$357K ﹤0.01%
77,700
-44,300
945
$355K ﹤0.01%
19,000
946
$353K ﹤0.01%
12,000
947
$350K ﹤0.01%
4,000
948
$350K ﹤0.01%
2,400
+300
949
$348K ﹤0.01%
34,400
950
$347K ﹤0.01%
72,125
-353,500
36 37
38
39 40