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
1326
– –
-250,000
1327
– –
-87,015
1328
– –
-36,900
1329
– –
-150,000
1330
– –
-53,700
1331
– –
-107,000
1332
– –
-76,700
1333
– –
-306,000
1334
$0 ﹤0.01%
18,632
1335
$0 ﹤0.01%
12,235
1336
– –
-103,083
1337
– –
-10,985
1338
– –
-10,823
1339
– –
-640,702
1340
$0 ﹤0.01%
64,732
1341
– –
-6,045
1342
– –
-20,353
1343
– –
-709,256
1344
– –
-14,607
1345
– –
-288,000
1346
$0 ﹤0.01%
12,124
1347
$0 ﹤0.01%
24,296
1348
– –
-63,947
1349
– –
-24,200
1350
– –
-10,377
52 53
54
55 56