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
1026
$261K ﹤0.01%
29,655
+11,000
1027
$261K ﹤0.01%
4,045
1028
$260K ﹤0.01%
26,129
1029
$255K ﹤0.01%
15,000
-34,000
1030
$255K ﹤0.01%
25,880
1031
$253K ﹤0.01%
10,000
1032
$252K ﹤0.01%
+65,000
1033
$252K ﹤0.01%
25,500
1034
$252K ﹤0.01%
25,500
1035
$252K ﹤0.01%
25,600
1036
$251K ﹤0.01%
25,500
1037
$250K ﹤0.01%
25,500
1038
$249K ﹤0.01%
25,000
1039
$248K ﹤0.01%
24,900
1040
$248K ﹤0.01%
5,000
1041
$247K ﹤0.01%
25,000
1042
$246K ﹤0.01%
24,800
1043
$245K ﹤0.01%
24,600
1044
$244K ﹤0.01%
24,600
1045
$243K ﹤0.01%
24,600
1046
$243K ﹤0.01%
24,600
1047
$243K ﹤0.01%
24,578
1048
$242K ﹤0.01%
24,426
1049
$241K ﹤0.01%
28,000
-20,000
1050
$241K ﹤0.01%
24,500
40 41
42
43 44