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
326
$9.81M 0.08%
338,800
-2,000
327
$9.75M 0.07%
735,000
328
$9.73M 0.07%
106,916
-90,900
329
$9.69M 0.07%
80,000
330
$9.54M 0.07%
84,000
331
$9.54M 0.07%
98,123
+1,223
332
$9.53M 0.07%
152,985
-5,973
333
$9.47M 0.07%
398,850
+22,400
334
$9.41M 0.07%
99,000
-1,400
335
$9.39M 0.07%
72,300
336
$9.32M 0.07%
166,000
-1,500
337
$9.3M 0.07%
204,375
-15,000
338
$9.26M 0.07%
379,908
339
$9.26M 0.07%
672,996
+72,000
340
$9.2M 0.07%
6,045
341
$9.2M 0.07%
823,487
+252,087
342
$9.09M 0.07%
122,200
-7,000
343
$9.03M 0.07%
188,000
344
$9.02M 0.07%
181,300
-4,200
345
$9M 0.07%
986,500
-690,000
346
$8.99M 0.07%
40,300
-2,000
347
$8.86M 0.07%
841,700
+1,500
348
$8.78M 0.07%
91,000
349
$8.75M 0.07%
184,950
-5,500
350
$8.72M 0.07%
142,060
12 13
14
15 16