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
1201
– –
-34,099
1202
– –
-31,933
1203
– –
-109,938
1204
– –
-225,832
1205
– –
-233,414
1206
– –
-772,710
1207
– –
-276,173
1208
– –
-41,300
1209
– –
-84,078
1210
– –
-19,450
1211
– –
-38,900
1212
– –
-30,400
1213
– –
-49,200
1214
– –
-432,378
1215
– –
-181,291
1216
– –
-40,000
1217
– –
-25,499
1218
– –
-422,370
1219
– –
-61,050
1220
– –
-64,732
1221
– –
-262,104
1222
– –
-12,124
1223
– –
-24,296
1224
– –
-194,000
1225
– –
-83,700
47 48
49
50 51