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
176
$19.1M 0.16%
422,172
+400
177
$19M 0.16%
316,100
178
$18.9M 0.16%
140,925
+1,225
179
$18.8M 0.15%
588,000
180
$18.7M 0.15%
448,530
+470
181
$18.6M 0.15%
227,100
+1,700
182
$18.6M 0.15%
1,026,000
+28,700
183
$18.3M 0.15%
201,400
-18,825
184
$18.1M 0.15%
1,741,957
+71,559
185
$18.1M 0.15%
707,000
-12,000
186
$17.9M 0.15%
689,300
-4,000
187
$17.9M 0.15%
160,250
-450
188
$17.7M 0.15%
493,900
+24,000
189
$17.5M 0.14%
556,325
-103,014
190
$17.5M 0.14%
134,232
-300
191
$17.4M 0.14%
157,700
-200
192
$17.3M 0.14%
115,700
-2,000
193
$17.1M 0.14%
525,200
-118,900
194
$17M 0.14%
207,700
-1,200
195
$16.8M 0.14%
520,600
196
$16.8M 0.14%
453,050
-2,100
197
$16.7M 0.14%
290,000
-3,000
198
$16.6M 0.14%
198,800
+2,150
199
$16.5M 0.14%
2,231,675
-154,000
200
$16.4M 0.14%
119,600
-200
6 7
8
9 10