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
1101
$5.57K ﹤0.01%
37,118
1102
$4.66K ﹤0.01%
+59,299
1103
$4.49K ﹤0.01%
56,150
1104
$4.35K ﹤0.01%
+54,400
1105
$4.34K ﹤0.01%
14,000
-2,000
1106
$4.33K ﹤0.01%
57,700
1107
$4.31K ﹤0.01%
26,932
1108
$4.31K ﹤0.01%
86,122
1109
$4.17K ﹤0.01%
106,900
1110
$3.93K ﹤0.01%
52,600
1111
$3.91K ﹤0.01%
36,850
1112
$3.69K ﹤0.01%
46,163
1113
$3.63K ﹤0.01%
72,100
1114
$3.57K ﹤0.01%
111,500
1115
$3.44K ﹤0.01%
72,350
1116
$3.4K ﹤0.01%
56,599
1117
$3.26K ﹤0.01%
27,203
1118
$3.17K ﹤0.01%
15,099
-3,350
1119
$3.07K ﹤0.01%
34,072
1120
$3.02K ﹤0.01%
83,474
1121
$2.91K ﹤0.01%
58,973
1122
$2.85K ﹤0.01%
10,176
1123
$2.72K ﹤0.01%
26,500
1124
$2.55K ﹤0.01%
55,922
1125
$2.47K ﹤0.01%
81,946
43 44
45
46 47