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
$12.9B
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 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$250M 1.94%
2,988,325
-50,446
2
$172M 1.34%
401,375
-14,470
3
$169M 1.31%
485,167
-3,415
4
$168M 1.31%
969,600
-21,000
5
$168M 1.3%
1,200,844
-15,510
6
$166M 1.29%
692,225
-6,885
7
$153M 1.19%
2,418,000
-4,000
8
$131M 1.02%
1,231,850
-15,300
9
$128M 0.99%
863,358
+2,300
10
$115M 0.9%
7,549,000
-170,750
11
$114M 0.88%
2,412,342
-61,700
12
$112M 0.87%
863,390
-126,455
13
$109M 0.85%
1,530,288
-3,892
14
$108M 0.84%
3,746,100
15
$101M 0.79%
785,475
-22,200
16
$99.1M 0.77%
6,167,954
-27,850
17
$99M 0.77%
1,770,834
-129,865
18
$98.6M 0.77%
553,295
-950
19
$98.6M 0.77%
3,341,000
-255,000
20
$95.2M 0.74%
1,512,700
-6,500
21
$93.4M 0.73%
435,675
-1,925
22
$91.1M 0.71%
2,610,254
-4,310
23
$89.1M 0.69%
190
-8
24
$84.6M 0.66%
1,008,900
-2,350
25
$82.3M 0.64%
744,750
-30,600
1
2 3 4 5