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
1301
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-10,901
1302
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-60,700
1303
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-24,032
1304
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-32,999
1305
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-2,750
1306
– –
-71,042
1307
– –
-3,142
1308
– –
-24,600
1309
– –
-2,524
1310
– –
-19,700
1311
– –
-25,000
1312
– –
-74,600
1313
– –
-53,700
1314
– –
-49,000
1315
– –
-24,500
1316
– –
-1,196,899
1317
– –
-53,500
1318
– –
-24,600
1319
– –
-24,649
1320
– –
-49,300
1321
– –
-114,907
1322
– –
-28,726
1323
– –
-37,000
1324
– –
-25,600
1325
– –
-49,500
51 52
53
54 55