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
951
$342K ﹤0.01%
90,000
+25,000
952
$336K ﹤0.01%
+2,255
953
$334K ﹤0.01%
29,000
954
$333K ﹤0.01%
4,080
-3,960
955
$329K ﹤0.01%
38,000
+15,500
956
$328K ﹤0.01%
92,000
-20,000
957
$320K ﹤0.01%
32,167
958
$320K ﹤0.01%
10,000
959
$317K ﹤0.01%
10,000
960
$309K ﹤0.01%
30,531
-6,369
961
$299K ﹤0.01%
7,000
962
$297K ﹤0.01%
+1,450
963
$296K ﹤0.01%
3,200
-600
964
$293K ﹤0.01%
28,900
965
$292K ﹤0.01%
3,700
-500
966
$290K ﹤0.01%
10,000
967
$290K ﹤0.01%
+36,000
968
$289K ﹤0.01%
30,500
+7,000
969
$285K ﹤0.01%
29,655
970
$284K ﹤0.01%
28,100
971
$282K ﹤0.01%
10,500
972
$280K ﹤0.01%
+2,775
973
$276K ﹤0.01%
1,300
974
$273K ﹤0.01%
26,500
975
$271K ﹤0.01%
26,973
37 38
39
40 41