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
151
$24.2M 0.19%
614,450
-30,100
152
$24.2M 0.19%
425,200
+11,700
153
$24.1M 0.19%
504,500
-450
154
$24.1M 0.19%
816,380
-33,110
155
$23.9M 0.19%
228,200
+26,800
156
$23.7M 0.18%
372,265
+1,200
157
$23.6M 0.18%
712,400
-700
158
$23.4M 0.18%
88,297
+3,160
159
$23.3M 0.18%
353,700
-2,250
160
$23.2M 0.18%
147,985
-2,265
161
$23M 0.18%
95,910
-17,380
162
$23M 0.18%
+369,800
163
$22.5M 0.18%
265,145
-8,429
164
$22.3M 0.17%
267,490
+209,490
165
$22.2M 0.17%
1,582,129
+68,300
166
$22.1M 0.17%
136,900
-4,025
167
$21.9M 0.17%
583,500
-4,500
168
$21.5M 0.17%
112,705
-3,800
169
$21.4M 0.17%
1,963,175
+221,218
170
$21.2M 0.16%
446,000
171
$21.1M 0.16%
187,500
+30,000
172
$21.1M 0.16%
518,600
+2,500
173
$20.8M 0.16%
29,410
174
$20.7M 0.16%
320,250
175
$20.6M 0.16%
4,508,600
+346,500
5 6
7
8 9