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
251
$14.7M 0.11%
+195,637
252
$14.6M 0.11%
101,700
-300
253
$14.6M 0.11%
62,700
-1,200
254
$14.6M 0.11%
30,190
-4,310
255
$14.6M 0.11%
1,501,400
-10,000
256
$14.5M 0.11%
162,000
-68,900
257
$14.4M 0.11%
1,154,050
258
$14.4M 0.11%
85,000
-2,000
259
$14.3M 0.11%
270,220
+3,000
260
$14.2M 0.11%
4,181,000
261
$14.1M 0.11%
325,000
+5,000
262
$14.1M 0.11%
313,000
263
$13.8M 0.11%
450,500
+10,000
264
$13.8M 0.11%
317,311
265
$13.8M 0.11%
467,000
-2,000
266
$13.6M 0.1%
127,500
+23,600
267
$13.5M 0.1%
309,670
+113,287
268
$13.5M 0.1%
477,850
-21,750
269
$13.5M 0.1%
547,600
+500
270
$13.5M 0.1%
256,000
+20,686
271
$13.4M 0.1%
472,450
-49,500
272
$13.3M 0.1%
428,201
+306,001
273
$13.3M 0.1%
197,225
-3,200
274
$13.2M 0.1%
333,600
+250,500
275
$13.1M 0.1%
680,383
-300
9 10
11
12 13