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
1076
$207K ﹤0.01%
21,035
1077
$206K ﹤0.01%
31,000
-3,000
1078
$206K ﹤0.01%
6,000
1079
$205K ﹤0.01%
2,500
-104,416
1080
$205K ﹤0.01%
+20,349
1081
$204K ﹤0.01%
+1,300
1082
$204K ﹤0.01%
+8,797
1083
$203K ﹤0.01%
32,729
1084
$202K ﹤0.01%
30,000
1085
$201K ﹤0.01%
20,352
1086
$200K ﹤0.01%
1,350
+150
1087
$199K ﹤0.01%
22,500
-500
1088
$198K ﹤0.01%
26,000
+4,284
1089
$198K ﹤0.01%
75,000
-740
1090
$195K ﹤0.01%
14,000
1091
$194K ﹤0.01%
19,700
1092
$194K ﹤0.01%
214,259
-53,000
1093
$192K ﹤0.01%
29,000
1094
$188K ﹤0.01%
380,000
-15,000
1095
$183K ﹤0.01%
26,888
1096
$181K ﹤0.01%
25,800
1097
$174K ﹤0.01%
100,000
1098
$173K ﹤0.01%
+12,000
1099
$172K ﹤0.01%
17,500
1100
$169K ﹤0.01%
11,600
42 43
44
45 46