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
276
$13.1M 0.1%
53,924
277
$13.1M 0.1%
124,450
+3,400
278
$12.9M 0.1%
252,954
-29,250
279
$12.9M 0.1%
474,000
+26,000
280
$12.8M 0.1%
369,000
281
$12.7M 0.1%
91,585
+1,430
282
$12.7M 0.1%
62,914
+169
283
$12.7M 0.1%
262,000
+12,600
284
$12.7M 0.1%
81,260
+69,960
285
$12.6M 0.1%
219,000
286
$12.4M 0.1%
1,058,014
287
$12.4M 0.1%
115,500
288
$12.3M 0.09%
253,119
289
$12.2M 0.09%
384,975
-21,900
290
$12.2M 0.09%
148,900
-800
291
$11.9M 0.09%
116,550
-13,145
292
$11.9M 0.09%
763,700
+5,500
293
$11.9M 0.09%
1,192,069
294
$11.8M 0.09%
105,500
295
$11.7M 0.09%
69,441
296
$11.6M 0.09%
393,000
297
$11.3M 0.09%
2,881,237
+340,555
298
$11.2M 0.09%
650,385
+134,233
299
$11.1M 0.09%
1,158,268
+136,625
300
$11.1M 0.09%
69,650
10 11
12
13 14