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
1276
– –
-66,400
1277
– –
-5,625
1278
– –
-193,700
1279
– –
-139,172
1280
– –
-15,800
1281
– –
-120,774
1282
– –
-25,500
1283
– –
-37,000
1284
– –
-106,900
1285
– –
-148,300
1286
– –
-41,800
1287
– –
-1,625
1288
– –
-3,600
1289
– –
-24,578
1290
– –
-64,033
1291
– –
-14,000
1292
– –
-163,900
1293
– –
-33,492
1294
– –
-20,352
1295
– –
-24,500
1296
– –
-25,500
1297
– –
-86,000
1298
– –
-28,000
1299
– –
-113,200
1300
– –
-20,224
50 51
52
53 54