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
951
$410K ﹤0.01%
15,000
952
$409K ﹤0.01%
40,498
953
$407K ﹤0.01%
10,261
954
$406K ﹤0.01%
2,820
-275
955
$404K ﹤0.01%
30,000
956
$404K ﹤0.01%
12,000
-283,978
957
$401K ﹤0.01%
40,000
-8,900
958
$399K ﹤0.01%
40,061
959
$395K ﹤0.01%
13,435
+1,675
960
$394K ﹤0.01%
1,900
961
$394K ﹤0.01%
33,492
+19,992
962
$393K ﹤0.01%
39,400
963
$390K ﹤0.01%
37,352
-5,967
964
$390K ﹤0.01%
38,900
965
$388K ﹤0.01%
43,025
966
$386K ﹤0.01%
3,800
967
$381K ﹤0.01%
12,000
-3,000
968
$381K ﹤0.01%
38,400
969
$380K ﹤0.01%
44,000
+4,000
970
$378K ﹤0.01%
200,000
-21,000
971
$378K ﹤0.01%
38,300
972
$377K ﹤0.01%
3,100
-467
973
$377K ﹤0.01%
21,959
+317
974
$375K ﹤0.01%
11,000
975
$374K ﹤0.01%
94,022
37 38
39
40 41