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
301
$11.1M 0.09%
180,551
+59,032
302
$11.1M 0.08%
23,100
-200
303
$11M 0.08%
659,032
+30,000
304
$11M 0.08%
135,850
305
$10.8M 0.08%
994,100
-32,500
306
$10.8M 0.08%
50,189
-76,199
307
$10.7M 0.08%
364,826
308
$10.7M 0.08%
481,000
-7,000
309
$10.6M 0.08%
31,800
-1,200
310
$10.5M 0.08%
64,500
+1,000
311
$10.5M 0.08%
43,200
312
$10.4M 0.08%
172,871
-5,772
313
$10.3M 0.08%
147,250
314
$10.3M 0.08%
45,868
+1,000
315
$10.3M 0.08%
221,290
+4,100
316
$10.2M 0.08%
344,500
+3,500
317
$10.2M 0.08%
15,500
-600
318
$10.2M 0.08%
557,835
+73,335
319
$10.1M 0.08%
170,760
320
$10.1M 0.08%
172,500
+6,000
321
$9.91M 0.08%
+295,978
322
$9.89M 0.08%
242,191
+670
323
$9.88M 0.08%
2,759,400
324
$9.87M 0.08%
30,262
-9,488
325
$9.85M 0.08%
56,400
-320
11 12
13
14 15