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
1076
$29.5K ﹤0.01%
44,000
-150,000
1077
$25K ﹤0.01%
10,000
1078
$25K ﹤0.01%
144,700
1079
$19.4K ﹤0.01%
13,400
-600
1080
$19.3K ﹤0.01%
241,561
-25,000
1081
$17.5K ﹤0.01%
41,700
1082
$16.2K ﹤0.01%
70,900
1083
$15.8K ﹤0.01%
376,312
1084
$15.8K ﹤0.01%
121,400
1085
$15.5K ﹤0.01%
118,600
1086
$14.8K ﹤0.01%
122,150
1087
$14.5K ﹤0.01%
96,849
1088
$13.7K ﹤0.01%
195,300
1089
$13.4K ﹤0.01%
55,510
1090
$12.8K ﹤0.01%
36,200
-178,059
1091
$12.6K ﹤0.01%
107,296
1092
$9.36K ﹤0.01%
1,300
1093
$8.55K ﹤0.01%
85,400
1094
$8.14K ﹤0.01%
54,300
1095
$7.5K ﹤0.01%
125,000
1096
$7.28K ﹤0.01%
24,434
1097
$7.16K ﹤0.01%
84,282
1098
$7.03K ﹤0.01%
100,397
1099
$6.84K ﹤0.01%
52,600
1100
$6.45K ﹤0.01%
86,000
42 43
44
45 46