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
1301
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1302
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-3,000
1303
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-2,400
1304
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-4,743
1305
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-85,000
1306
– –
-366,800
1307
– –
-10,000
1308
– –
-48,900
1309
– –
-100,503
1310
– –
-5,400
1311
– –
-3,500
1312
– –
-54,548
1313
– –
-10,000
1314
– –
-40,890
1315
– –
-54,400
1316
– –
-54,400
1317
$0 ﹤0.01%
16,499
1318
– –
-8,000
1319
– –
-17,500
1320
– –
-250,000
1321
$0 ﹤0.01%
+14,000
1322
– –
-14,000
1323
– –
-20,349
1324
– –
-76,394
1325
– –
-70,800
51 52
53
54 55