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
151
$21.5M 0.18%
713,100
-13,700
152
$21.5M 0.18%
394,100
+116,000
153
$21.4M 0.18%
639,305
+32,200
154
$21M 0.17%
192,600
155
$20.9M 0.17%
1,513,829
-20,295
156
$20.9M 0.17%
504,950
-3,100
157
$20.8M 0.17%
113,290
+8,670
158
$20.8M 0.17%
498,607
-20,500
159
$20.8M 0.17%
371,065
-110
160
$20.6M 0.17%
413,500
-100
161
$20.4M 0.17%
463,980
-6,791
162
$20.3M 0.17%
123,490
-775
163
$20.2M 0.17%
344,000
164
$20M 0.17%
150,250
165
$20M 0.16%
438,800
166
$20M 0.16%
849,490
-193,180
167
$19.9M 0.16%
4,398,300
168
$19.9M 0.16%
269,759
-19,750
169
$19.9M 0.16%
355,950
-9,300
170
$19.6M 0.16%
1,255,321
+2,000
171
$19.5M 0.16%
64,303
-400
172
$19.4M 0.16%
211,200
-6,800
173
$19.4M 0.16%
93,375
-300
174
$19.3M 0.16%
446,000
175
$19.1M 0.16%
803,395
+300
5 6
7
8 9