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
976
$266K ﹤0.01%
35,000
+5,000
977
$265K ﹤0.01%
26,129
978
$264K ﹤0.01%
+5,000
979
$257K ﹤0.01%
25,500
980
$257K ﹤0.01%
3,430
-615
981
$256K ﹤0.01%
+25,500
982
$256K ﹤0.01%
25,500
983
$253K ﹤0.01%
5,000
984
$253K ﹤0.01%
24,800
985
$253K ﹤0.01%
25,000
986
$252K ﹤0.01%
5,000
987
$250K ﹤0.01%
24,900
988
$249K ﹤0.01%
+14,000
989
$248K ﹤0.01%
24,600
990
$246K ﹤0.01%
+24,300
991
$245K ﹤0.01%
32,729
992
$244K ﹤0.01%
2,000
993
$244K ﹤0.01%
24,600
994
$239K ﹤0.01%
+6,000
995
$238K ﹤0.01%
26,000
996
$238K ﹤0.01%
190,000
-10,000
997
$235K ﹤0.01%
4,999
-20,699
998
$234K ﹤0.01%
7,500
999
$232K ﹤0.01%
6,000
1000
$232K ﹤0.01%
11,700
38 39
40
41 42