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
1226
$3K ﹤0.01%
24,032
1227
$3K ﹤0.01%
83,474
1228
$3K ﹤0.01%
51,211
1229
$3K ﹤0.01%
46,163
1230
$3K ﹤0.01%
+75,000
1231
$3K ﹤0.01%
14,274
1232
$3K ﹤0.01%
25,499
1233
$3K ﹤0.01%
27,203
1234
$2K ﹤0.01%
81,946
1235
$2K ﹤0.01%
28,299
1236
$2K ﹤0.01%
+12,299
1237
$2K ﹤0.01%
20,030
1238
$2K ﹤0.01%
26,073
1239
$2K ﹤0.01%
26,500
1240
$2K ﹤0.01%
12,819
1241
$2K ﹤0.01%
24,434
1242
$2K ﹤0.01%
30,799
1243
$2K ﹤0.01%
49,433
1244
$2K ﹤0.01%
31,933
1245
$2K ﹤0.01%
19,450
1246
$1K ﹤0.01%
12,432
1247
$1K ﹤0.01%
19,118
1248
$1K ﹤0.01%
24,900
1249
$1K ﹤0.01%
+15,800
1250
$1K ﹤0.01%
21,343
48 49
50
51 52