GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
-$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,495
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$26.9M
3
+$25.3M
4
ZEN
ZENDESK INC
ZEN
+$23.6M
5
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$22.3M

Top Sells

1
+$61M
2
+$32.8M
3
+$28.4M
4
ECOL
US Ecology, Inc.
ECOL
+$25M
5
FLOW
SPX FLOW, Inc.
FLOW
+$24.9M

Sector Composition

1 Industrials 17.25%
2 Utilities 13.18%
3 Communication Services 10.84%
4 Financials 10.24%
5 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.5M 0.13%
261,050
-2,650
227
$16.5M 0.13%
438,800
+300
228
$16.4M 0.13%
99,825
-3,400
229
$16.3M 0.13%
50,200
-5,760
230
$16.3M 0.12%
489,238
231
$16.1M 0.12%
2,332,000
-5,000
232
$16M 0.12%
34,145
+5,345
233
$15.6M 0.12%
278,100
-33,650
234
$15.4M 0.12%
191,700
-3,000
235
$15.4M 0.12%
379,894
+27,725
236
$15.4M 0.12%
172,850
-39,000
237
$15.3M 0.12%
119,800
238
$15.3M 0.12%
165,500
-1,500
239
$15.3M 0.12%
227,000
+500
240
$15.3M 0.12%
208,900
-600
241
$15.3M 0.12%
56,000
+1,000
242
$15.2M 0.12%
110,830
+35,750
243
$15.1M 0.12%
184,700
244
$15.1M 0.12%
557,900
+38,000
245
$15.1M 0.12%
469,108
-500
246
$15.1M 0.12%
185,500
247
$14.9M 0.11%
768,244
248
$14.9M 0.11%
254,150
-1,350
249
$14.9M 0.11%
251,000
+141,000
250
$14.8M 0.11%
611,000
8 9
10
11 12