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GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 32.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.27%
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
– –
-25,500
1202
– –
-37,000
1203
– –
-106,900
1204
– –
-148,300
1205
– –
-41,800
1206
– –
-1,625
1207
– –
-14,000
1208
– –
-163,900
1209
– –
-33,492
1210
– –
-20,352
1211
– –
-24,500
1212
– –
-25,500
1213
– –
-86,000
1214
– –
-28,000
1215
– –
-113,200
1216
– –
-20,224
1217
– –
-10,901
1218
– –
-53,500
1219
– –
-24,600
1220
– –
-24,649
1221
– –
-114,907
1222
– –
-28,726
1223
– –
-37,000
1224
– –
-25,600
1225
– –
-49,500
47 48
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