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
1126
$2.11K ﹤0.01%
84,282
1127
$1.9K ﹤0.01%
30,349
1128
$1.86K ﹤0.01%
122,150
1129
$1.83K ﹤0.01%
97,650
1130
$1.72K ﹤0.01%
+31,349
1131
$1.72K ﹤0.01%
86,000
1132
$1.71K ﹤0.01%
20,079
-40,000
1133
$1.7K ﹤0.01%
51,211
1134
$1.68K ﹤0.01%
19,118
1135
$1.64K ﹤0.01%
54,633
1136
$1.64K ﹤0.01%
21,343
1137
$1.61K ﹤0.01%
83,474
1138
$1.6K ﹤0.01%
51,521
1139
$1.3K ﹤0.01%
26,290
1140
$1.11K ﹤0.01%
15,800
1141
$974 ﹤0.01%
12,299
1142
$928 ﹤0.01%
26,500
1143
$860 ﹤0.01%
+12,289
1144
$849 ﹤0.01%
28,299
1145
$848 ﹤0.01%
13,499
1146
$808 ﹤0.01%
12,432
1147
$793 ﹤0.01%
72,100
1148
$785 ﹤0.01%
20,030
1149
$782 ﹤0.01%
26,073
1150
$576 ﹤0.01%
19,207
44 45
46
47 48