GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
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
– –
-70,900
1302
– –
-66,400
1303
– –
-5,625
1304
– –
-193,700
1305
– –
-139,172
1306
– –
-15,800
1307
– –
-120,774
1308
– –
-25,500
1309
– –
-37,000
1310
– –
-106,900
1311
– –
-148,300
1312
– –
-163,900
1313
– –
-33,492
1314
– –
-20,352
1315
– –
-24,500
1316
– –
-25,500
1317
– –
-86,000
1318
– –
-28,000
1319
– –
-113,200
1320
– –
-20,224
1321
– –
-10,901
1322
– –
-60,700
1323
– –
-24,032
1324
– –
-32,999
1325
– –
-2,750
51 52
53
54 55