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
1051
$108K ﹤0.01%
19,000
+7,000
1052
$107K ﹤0.01%
30,000
-2,000
1053
$105K ﹤0.01%
100,000
1054
$104K ﹤0.01%
12,000
1055
$101K ﹤0.01%
15,000
1056
$97.8K ﹤0.01%
10,433
-1,167
1057
$95K ﹤0.01%
17,500
-500
1058
$90.2K ﹤0.01%
10,400
1059
$87.4K ﹤0.01%
52,000
+24,000
1060
$83K ﹤0.01%
148,133
-22,286
1061
$74.5K ﹤0.01%
2,632
+579
1062
$72.7K ﹤0.01%
13,000
1063
$72.2K ﹤0.01%
+10,157
1064
$72K ﹤0.01%
38,500
-9,000
1065
$71K ﹤0.01%
48,000
-5,500
1066
$68.6K ﹤0.01%
428,750
1067
$64.7K ﹤0.01%
24,800
-1,000
1068
$63K ﹤0.01%
28,000
1069
$54.7K ﹤0.01%
18,000
-4,000
1070
$53.3K ﹤0.01%
25,500
-1,500
1071
$44.7K ﹤0.01%
+30,000
1072
$38.3K ﹤0.01%
478,799
1073
$38.3K ﹤0.01%
25,500
-23,800
1074
$36.3K ﹤0.01%
1,564
-3,036
1075
$30.2K ﹤0.01%
11,429
41 42
43
44 45