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
1051
$239K ﹤0.01%
5,625
1052
$239K ﹤0.01%
24,300
1053
$237K ﹤0.01%
8,000
1054
$234K ﹤0.01%
19,084
-687
1055
$232K ﹤0.01%
30,000
1056
$231K ﹤0.01%
10,700
+650
1057
$231K ﹤0.01%
2,000
1058
$228K ﹤0.01%
3,200
1059
$228K ﹤0.01%
125,000
1060
$223K ﹤0.01%
7,500
1061
$220K ﹤0.01%
5,000
1062
$220K ﹤0.01%
1,000
1063
$219K ﹤0.01%
46,919
+19,000
1064
$219K ﹤0.01%
11,700
-300
1065
$218K ﹤0.01%
+2,000
1066
$216K ﹤0.01%
800,000
1067
$215K ﹤0.01%
170,419
-79,581
1068
$215K ﹤0.01%
+4,000
1069
$214K ﹤0.01%
72,200
-18,871
1070
$213K ﹤0.01%
21,565
1071
$211K ﹤0.01%
194,000
-180,000
1072
$210K ﹤0.01%
10,000
1073
$208K ﹤0.01%
+7,000
1074
$208K ﹤0.01%
16,000
1075
$207K ﹤0.01%
6,750
-5,250
41 42
43
44 45