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
1026
$170K ﹤0.01%
+10,000
1027
$169K ﹤0.01%
31,000
1028
$168K ﹤0.01%
16,603
1029
$158K ﹤0.01%
25,000
1030
$147K ﹤0.01%
14,600
1031
$142K ﹤0.01%
12,000
1032
$138K ﹤0.01%
1,000
-300
1033
$137K ﹤0.01%
49,500
1034
$137K ﹤0.01%
17,100
-1,100
1035
$134K ﹤0.01%
+10,000
1036
$134K ﹤0.01%
22,273
1037
$131K ﹤0.01%
46,500
1038
$131K ﹤0.01%
13,100
1039
$130K ﹤0.01%
14,985
1040
$128K ﹤0.01%
25,000
1041
$126K ﹤0.01%
800,000
1042
$122K ﹤0.01%
12,200
1043
$122K ﹤0.01%
12,200
1044
$122K ﹤0.01%
20,400
+3,400
1045
$119K ﹤0.01%
20,000
1046
$115K ﹤0.01%
17,800
+300
1047
$115K ﹤0.01%
10,820
1048
$114K ﹤0.01%
+11,000
1049
$111K ﹤0.01%
15,000
1050
$109K ﹤0.01%
15,000
-1,000
40 41
42
43 44