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
376
$7.5M 0.06%
356,600
377
$7.48M 0.06%
93,500
378
$7.42M 0.06%
112,283
-1,000
379
$7.4M 0.06%
466,400
+338
380
$7.36M 0.06%
26,101
-11,861
381
$7.26M 0.06%
91,400
382
$7.23M 0.06%
126,333
-1,687
383
$7.15M 0.05%
41,000
+2,000
384
$7.15M 0.05%
114,808
+1,000
385
$7.15M 0.05%
200,000
+5,000
386
$7.14M 0.05%
349,750
-5,000
387
$7.14M 0.05%
35,900
388
$7.13M 0.05%
598,000
+34,000
389
$7.12M 0.05%
246,810
+10,000
390
$7.11M 0.05%
65,400
391
$7.08M 0.05%
68,700
+500
392
$7.08M 0.05%
267,300
393
$7.07M 0.05%
213,500
-2,488
394
$6.97M 0.05%
284,736
+49,192
395
$6.95M 0.05%
183,300
+1,300
396
$6.91M 0.05%
221,500
+39,000
397
$6.87M 0.05%
105,000
-5,500
398
$6.8M 0.05%
52,500
399
$6.79M 0.05%
672,300
+55,300
400
$6.6M 0.05%
118,947
-313
14 15
16
17 18