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
1201
– –
-31,933
1202
– –
-109,938
1203
– –
-225,832
1204
– –
-233,414
1205
– –
-772,710
1206
– –
-276,173
1207
– –
-41,300
1208
– –
-84,078
1209
– –
-19,450
1210
– –
-38,900
1211
– –
-30,400
1212
– –
-49,200
1213
– –
-432,378
1214
– –
-181,291
1215
– –
-40,000
1216
– –
-25,499
1217
– –
-422,370
1218
– –
-61,050
1219
– –
-64,732
1220
– –
-262,104
1221
– –
-12,124
1222
– –
-24,296
1223
– –
-194,000
1224
– –
-83,700
1225
– –
-1,185,165
47 48
49
50 51