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 9.32%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$26.8M 0.22%
543,000
127
$26.7M 0.22%
1,082,700
+72,000
128
$26.1M 0.22%
597,563
-4,800
129
$26.1M 0.21%
397,000
130
$26M 0.21%
460,000
-1,500
131
$25.6M 0.21%
334,600
-8,450
132
$25.6M 0.21%
92,365
-5,670
133
$25.5M 0.21%
296,497
+23,218
134
$25.1M 0.21%
1,522,450
-3,400
135
$25.1M 0.21%
1,212,119
+127,618
136
$24.9M 0.21%
344,913
-8
137
$24.7M 0.2%
2,036,280
-1,186,630
138
$24.4M 0.2%
232,563
-4,000
139
$24.3M 0.2%
870,700
+1,500
140
$24.1M 0.2%
404,250
-900
141
$23.9M 0.2%
362,636
+8,000
142
$23.7M 0.2%
+258,659
143
$23.4M 0.19%
167,800
-4,000
144
$22.7M 0.19%
110,530
-1,470
145
$22.4M 0.18%
4,162,100
-66,200
146
$22.4M 0.18%
347,100
147
$21.7M 0.18%
361,000
148
$21.7M 0.18%
877,454
-3,500
149
$21.6M 0.18%
273,574
150
$21.6M 0.18%
767,577
+33,600
4 5
6
7 8