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
176
$20.6M 0.16%
124,200
+8,500
177
$20.5M 0.16%
+571,151
178
$20.5M 0.16%
801,395
-2,000
179
$20.4M 0.16%
3,673,200
-725,100
180
$20.4M 0.16%
225,600
-1,500
181
$20.3M 0.16%
330,200
+14,100
182
$20.2M 0.16%
904,042
+33,342
183
$20.2M 0.16%
132,232
-2,000
184
$20.1M 0.16%
443,330
-5,200
185
$19.9M 0.15%
261,259
-8,500
186
$19.8M 0.15%
2,230,000
-102,000
187
$19.7M 0.15%
94,475
+1,100
188
$19.6M 0.15%
505,200
-20,000
189
$19.5M 0.15%
454,607
-44,000
190
$19.5M 0.15%
184,400
-26,800
191
$19.5M 0.15%
451,230
-12,750
192
$19.5M 0.15%
196,150
+143,350
193
$19.3M 0.15%
521,100
+500
194
$19.2M 0.15%
472,800
+79,000
195
$19.2M 0.15%
433,300
-5,500
196
$19.1M 0.15%
1,886,675
-345,000
197
$19.1M 0.15%
34,878
+9,207
198
$19M 0.15%
269,520
-700
199
$18.9M 0.15%
450,950
-2,100
200
$18.9M 0.15%
119,300
-300
6 7
8
9 10