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
101
$33.5M 0.26%
526,914
+11,700
102
$33.4M 0.26%
91,339
+41,939
103
$33M 0.26%
283,789
-24,000
104
$33M 0.26%
927,854
+288,549
105
$32.4M 0.25%
453,300
106
$32.3M 0.25%
545,000
+2,000
107
$32.2M 0.25%
457,600
108
$31.7M 0.25%
365,275
-110,120
109
$31.7M 0.25%
810,900
110
$31.5M 0.24%
199,400
+800
111
$31.2M 0.24%
1,472,389
+260,270
112
$30.9M 0.24%
210,768
-38,800
113
$30.6M 0.24%
597,413
-150
114
$30.6M 0.24%
714,032
+400
115
$30.4M 0.24%
496,500
+500
116
$29.9M 0.23%
225,922
-4,000
117
$29.9M 0.23%
2,045,820
+9,540
118
$29.8M 0.23%
126,708
-22,391
119
$29.6M 0.23%
89,350
-3,015
120
$29.5M 0.23%
123,140
-350
121
$29.4M 0.23%
367,636
+5,000
122
$28.9M 0.22%
455,000
-5,000
123
$28.9M 0.22%
540,500
+46,600
124
$28.7M 0.22%
205,254
-15,400
125
$28.7M 0.22%
135,267
-48,098
3 4
5
6 7