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
201
$18.5M 0.14%
59,750
+1,450
202
$18.4M 0.14%
+232,027
203
$18.2M 0.14%
147,492
+45,772
204
$18.1M 0.14%
157,700
205
$18M 0.14%
75,900
206
$18M 0.14%
609,000
-700
207
$17.9M 0.14%
+108,223
208
$17.8M 0.14%
227,800
+300
209
$17.6M 0.14%
34,550
+450
210
$17.4M 0.14%
167,500
-13,200
211
$17.3M 0.13%
365,650
-56,522
212
$17.3M 0.13%
140,768
+101,975
213
$17.1M 0.13%
502,900
+147,400
214
$16.8M 0.13%
526,950
-8,500
215
$16.7M 0.13%
258,002
+13,845
216
$16.7M 0.13%
386,100
+500
217
$16.6M 0.13%
919,490
-52,500
218
$16.6M 0.13%
566,400
+5,400
219
$16.4M 0.13%
1,057,800
+31,800
220
$16.4M 0.13%
281,000
+15,000
221
$16.4M 0.13%
544,446
-11,879
222
$16.3M 0.13%
204,700
-3,000
223
$16.2M 0.13%
4,526,000
224
$16M 0.12%
224,892
-71,605
225
$15.9M 0.12%
665,083
-4,804
7 8
9
10 11