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
126
$28.5M 0.22%
633,290
-4,130
127
$27.9M 0.22%
397,000
128
$27.5M 0.21%
767,300
-721,700
129
$27.1M 0.21%
226,958
+40,785
130
$26.7M 0.21%
1,706,032
+859,000
131
$26.6M 0.21%
397,150
-7,100
132
$26.4M 0.21%
347,100
133
$26.4M 0.21%
822,657
+637,157
134
$26.4M 0.2%
185,800
-6,800
135
$26M 0.2%
155,400
-12,400
136
$25.7M 0.2%
306,200
-28,400
137
$25.5M 0.2%
233,663
+1,100
138
$25.4M 0.2%
355,000
-6,000
139
$25.4M 0.2%
778,077
+10,500
140
$25.3M 0.2%
2,415,500
+68,000
141
$25.3M 0.2%
+222,000
142
$25.2M 0.2%
209,607
+9,600
143
$25.1M 0.19%
110,820
+290
144
$24.8M 0.19%
354,502
+9,589
145
$24.7M 0.19%
1,306,071
+50,750
146
$24.7M 0.19%
72,903
+8,600
147
$24.5M 0.19%
853,454
-24,000
148
$24.5M 0.19%
344,000
149
$24.5M 0.19%
394,100
150
$24.3M 0.19%
187,250
+27,000
4 5
6
7 8