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 9.33%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38M 0.31%
592,988
77
$37.5M 0.31%
210,981
+700
78
$37.4M 0.31%
367,400
-11,100
79
$37.4M 0.31%
869,150
80
$37M 0.31%
249,568
-325
81
$36.9M 0.3%
752,900
-2,250
82
$36.5M 0.3%
724,800
-25,200
83
$36.5M 0.3%
305,500
+24,700
84
$36.3M 0.3%
1,046,500
85
$36M 0.3%
1,113,950
+92,500
86
$35.9M 0.3%
488,300
-4,600
87
$35.3M 0.29%
580,000
-5,800
88
$34.9M 0.29%
490,675
-20,223
89
$34.3M 0.28%
496,000
90
$34.2M 0.28%
367,900
91
$34.1M 0.28%
149,099
-1,188
92
$33.7M 0.28%
1,234,850
+20,500
93
$33.4M 0.28%
790,918
+63,500
94
$33.3M 0.27%
387,176
-15,350
95
$32.9M 0.27%
409,000
+7,000
96
$32.9M 0.27%
1,185,165
+352,068
97
$32.6M 0.27%
2,347,500
-30,000
98
$32.5M 0.27%
199,050
-1,167
99
$31.8M 0.26%
401,000
-47,000
100
$31.3M 0.26%
636,671
-7,800
2 3
4
5 6