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
76
$40.9M 0.32%
260,800
-1,900
77
$40.9M 0.32%
639,021
+2,350
78
$40.4M 0.31%
1,334,281
+3,744
79
$40.3M 0.31%
867,250
-1,900
80
$39.9M 0.31%
908,400
81
$39.4M 0.31%
1,000,000
-82,700
82
$38.6M 0.3%
472,500
-15,800
83
$38.6M 0.3%
359,300
-8,100
84
$38.3M 0.3%
1,248,644
+34,104
85
$37.9M 0.29%
367,900
86
$37.7M 0.29%
68,458
-10,350
87
$37.2M 0.29%
2,457,432
-116,800
88
$36.4M 0.28%
377,300
-23,700
89
$36.2M 0.28%
446,354
-2,325
90
$35.7M 0.28%
1,822,941
+7,050
91
$35.2M 0.27%
1,435,113
+244,450
92
$35.1M 0.27%
136,260
-4,505
93
$35.1M 0.27%
487,725
-2,950
94
$34.6M 0.27%
1,074,689
+10,350
95
$34.5M 0.27%
893,500
-2,500
96
$34.4M 0.27%
100,300
-200
97
$34.2M 0.27%
193,450
-5,600
98
$34.1M 0.27%
233,275
-4,200
99
$33.8M 0.26%
364,500
-44,500
100
$33.5M 0.26%
1,507,450
-15,000
2 3
4
5 6