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
351
$8.67M 0.07%
129,398
-1,597
352
$8.55M 0.07%
1,338,000
+257,500
353
$8.54M 0.07%
407,500
-151,625
354
$8.51M 0.07%
223,150
+72,650
355
$8.49M 0.07%
850,500
+37,000
356
$8.47M 0.07%
119,871
+547
357
$8.41M 0.06%
512,869
+60,169
358
$8.39M 0.06%
128,250
+104,250
359
$8.36M 0.06%
+857,500
360
$8.31M 0.06%
77,700
-2,000
361
$8.22M 0.06%
32,148
-40
362
$8.21M 0.06%
2,050
-50
363
$8.2M 0.06%
329,260
-31,674
364
$8.1M 0.06%
19,640
365
$8.06M 0.06%
75,800
-8,800
366
$7.97M 0.06%
154,646
+1,489
367
$7.95M 0.06%
374,150
+4,000
368
$7.94M 0.06%
1,548,300
-49,945
369
$7.93M 0.06%
134,729
+48,600
370
$7.8M 0.06%
164,500
371
$7.69M 0.06%
98,200
-500
372
$7.69M 0.06%
216,000
373
$7.59M 0.06%
72,500
374
$7.57M 0.06%
89,500
-2,500
375
$7.5M 0.06%
200,450
+1,300
13 14
15
16 17