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
976
$370K ﹤0.01%
36,900
977
$370K ﹤0.01%
37,300
978
$368K ﹤0.01%
5,000
979
$367K ﹤0.01%
6,500
-500
980
$367K ﹤0.01%
+36,900
981
$367K ﹤0.01%
36,900
982
$365K ﹤0.01%
36,700
983
$365K ﹤0.01%
36,607
984
$365K ﹤0.01%
37,000
985
$364K ﹤0.01%
20,000
986
$364K ﹤0.01%
36,607
987
$362K ﹤0.01%
4,200
-300
988
$359K ﹤0.01%
226,000
989
$353K ﹤0.01%
11,000
990
$351K ﹤0.01%
2,800
991
$350K ﹤0.01%
44,500
+5,000
992
$349K ﹤0.01%
+15,000
993
$347K ﹤0.01%
23,400
+2,500
994
$345K ﹤0.01%
34,700
995
$343K ﹤0.01%
8,000
-500
996
$342K ﹤0.01%
34,400
997
$341K ﹤0.01%
34,400
998
$341K ﹤0.01%
+99,000
999
$339K ﹤0.01%
34,500
1000
$338K ﹤0.01%
3,000
38 39
40
41 42