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
$12.1B
AUM Growth
-$894M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,475
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$32.5M
3
+$28.1M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$28.1M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$27.5M

Top Sells

1
+$34.2M
2
+$33.3M
3
+$28.1M
4
COHR
Coherent Inc
COHR
+$28M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$27.9M

Sector Composition

1 Industrials 17.97%
2 Utilities 13.08%
3 Financials 10.73%
4 Communication Services 9.33%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31.1M 0.26%
229,922
-3,200
102
$31M 0.26%
457,600
-2,500
103
$30.8M 0.25%
453,300
104
$30.6M 0.25%
307,789
+30,900
105
$30.3M 0.25%
140,765
-2,335
106
$30.1M 0.25%
810,900
107
$29.9M 0.25%
237,475
-700
108
$29.7M 0.24%
198,600
-600
109
$29.6M 0.24%
713,632
-900
110
$29.6M 0.24%
220,654
+3,593
111
$29.5M 0.24%
1,214,540
+2,650
112
$29.5M 0.24%
100,500
-1,475
113
$29.4M 0.24%
432,378
+413,178
114
$29.4M 0.24%
2,574,232
-25,500
115
$29.3M 0.24%
448,679
-6,300
116
$29.3M 0.24%
1,064,339
+59,786
117
$28.7M 0.24%
896,000
-2,000
118
$28.1M 0.23%
637,420
+7,525
119
$27.5M 0.23%
+532,080
120
$27.3M 0.22%
1,190,663
+57,950
121
$27.2M 0.22%
262,104
+30,450
122
$27.1M 0.22%
200,007
-105,199
123
$27M 0.22%
515,214
-9,549
124
$27M 0.22%
+101,720
125
$26.8M 0.22%
644,550
-5,500
3 4
5
6 7