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
1001
$332K ﹤0.01%
110,000
1002
$331K ﹤0.01%
12,000
1003
$320K ﹤0.01%
4,000
-300
1004
$316K ﹤0.01%
32,167
1005
$313K ﹤0.01%
+115,000
1006
$312K ﹤0.01%
9,800
+800
1007
$306K ﹤0.01%
66,000
+55,331
1008
$306K ﹤0.01%
1,505
1009
$305K ﹤0.01%
14,500
1010
$302K ﹤0.01%
30,700
1011
$301K ﹤0.01%
30,626
1012
$299K ﹤0.01%
10,000
-11,000
1013
$294K ﹤0.01%
+2,100
1014
$293K ﹤0.01%
10,000
1015
$290K ﹤0.01%
28,900
1016
$281K ﹤0.01%
38,000
1017
$277K ﹤0.01%
5,000
1018
$277K ﹤0.01%
28,100
1019
$275K ﹤0.01%
28,000
1020
$268K ﹤0.01%
26,500
1021
$268K ﹤0.01%
+27,200
1022
$267K ﹤0.01%
10,000
1023
$264K ﹤0.01%
26,973
1024
$262K ﹤0.01%
10,500
1025
$262K ﹤0.01%
23,500
+2,000
39 40
41
42 43