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
1101
$166K ﹤0.01%
188,658
-8,102
1102
$165K ﹤0.01%
1,300
1103
$164K ﹤0.01%
16,603
1104
$163K ﹤0.01%
49,500
1105
$163K ﹤0.01%
+15,800
1106
$156K ﹤0.01%
17,500
1107
$153K ﹤0.01%
1,525
+225
1108
$152K ﹤0.01%
4,600
+3,100
1109
$146K ﹤0.01%
10,400
1110
$146K ﹤0.01%
10,000
1111
$145K ﹤0.01%
14,600
1112
$133K ﹤0.01%
19,000
1113
$133K ﹤0.01%
32,000
-28,000
1114
$133K ﹤0.01%
25,000
1115
$133K ﹤0.01%
35,000
1116
$132K ﹤0.01%
110,900
-2,000
1117
$129K ﹤0.01%
13,100
1118
$126K ﹤0.01%
46,500
+5,500
1119
$125K ﹤0.01%
18,000
-3,000
1120
$124K ﹤0.01%
31,000
1121
$123K ﹤0.01%
20,000
1122
$122K ﹤0.01%
47,500
1123
$121K ﹤0.01%
12,235
-3,300
1124
$120K ﹤0.01%
15,000
+5,000
1125
$120K ﹤0.01%
14,985
43 44
45
46 47