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GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 32.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.27%
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
+$21.1M
2
+$20.2M
3
+$18.4M
4
COR icon
Cencora
COR
+$17.1M
5
SCHW icon
Charles Schwab
SCHW
+$16.3M

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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1302
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-18,632
1303
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-452,567
1304
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-380,000
1305
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1306
– –
-39,066
1307
– –
-16,999
1308
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-99,000
1309
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-49,433
1310
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-287,478
1311
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-465,319
1312
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-131,611
1313
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-146,339
1314
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-12,400
1315
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-21,565
1316
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-34,066
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-37,350
1318
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-188,800
1319
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-532,080
1320
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-63,041
1321
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-19,999
1322
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-60,000
1323
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-258,659
1324
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-174,402
1325
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-82,434
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