GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.62%
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
+$21.1M
2
+$20.2M
3
+$18.4M
4
COR icon
Cencora
COR
+$17.1M
5
SCHW icon
Charles Schwab
SCHW
+$16.3M

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
1151
$517 ﹤0.01%
42,700
1152
$497 ﹤0.01%
16,499
1153
$490 ﹤0.01%
14,000
1154
$263 ﹤0.01%
75,000
1155
$142 ﹤0.01%
24,900
1156
$86 ﹤0.01%
24,599
1157
$80 ﹤0.01%
46,999
1158
$78 ﹤0.01%
12,819
1159
$64 ﹤0.01%
12,750
1160
$58 ﹤0.01%
16,121
1161
$56 ﹤0.01%
24,466
1162
– –
-148,193
1163
– –
-25,880
1164
– –
-14,274
1165
– –
-825,969
1166
– –
-34,700
1167
– –
-102,300
1168
– –
-39,400
1169
– –
-102,000
1170
– –
-51,300
1171
– –
-14,700
1172
– –
-608,807
1173
– –
-20,232
1174
– –
-18,632
1175
– –
-452,567
45 46
47
48 49