GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
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 10.72%
4 Communication Services 9.33%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 1.96%
3,038,771
+265,406
2
$163M 1.34%
699,110
-19,451
3
$149M 1.23%
2,422,000
-500
4
$148M 1.22%
990,600
-19,100
5
$139M 1.15%
488,582
-5,648
6
$139M 1.14%
415,845
-3,550
7
$138M 1.14%
1,216,354
-2,150
8
$137M 1.13%
989,845
-67,250
9
$116M 0.96%
861,058
-8,600
10
$110M 0.91%
807,675
-21,500
11
$107M 0.88%
3,596,000
-304,800
12
$106M 0.88%
1,247,150
-3,800
13
$104M 0.86%
2,474,042
+46,725
14
$98.9M 0.82%
7,719,750
-212,625
15
$94.1M 0.78%
554,245
-300
16
$90.2M 0.74%
1,519,200
-6,800
17
$86.8M 0.72%
1,534,180
+50,073
18
$84.7M 0.7%
3,746,100
-1,500
19
$84.6M 0.7%
879,528
-134,892
20
$82.2M 0.68%
1,796,589
-324,307
21
$82.1M 0.68%
726,711
-27,389
22
$80.5M 0.66%
198
-2
23
$80.4M 0.66%
1,152,767
+32,650
24
$79.5M 0.66%
2,614,564
25
$78.8M 0.65%
1,011,250
-4,000
1
2 3 4 5