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
401
$6.52M 0.05%
225,975
+17,000
402
$6.52M 0.05%
160,875
+675
403
$6.42M 0.05%
196,000
404
$6.42M 0.05%
82,000
405
$6.4M 0.05%
16,225
-50
406
$6.36M 0.05%
1,016,567
+787,567
407
$6.27M 0.05%
50,000
408
$6.24M 0.05%
140,000
409
$6.24M 0.05%
300,742
+194,174
410
$6.15M 0.05%
94,036
411
$6.14M 0.05%
175,900
-17,500
412
$6.08M 0.05%
163,000
413
$6.07M 0.05%
156,500
-5,000
414
$5.96M 0.05%
605,469
415
$5.95M 0.05%
545,729
+64,389
416
$5.92M 0.05%
376,171
+100,993
417
$5.81M 0.04%
77,300
418
$5.77M 0.04%
198,000
+500
419
$5.73M 0.04%
123,200
-800
420
$5.72M 0.04%
20,850
-700
421
$5.61M 0.04%
160,000
422
$5.59M 0.04%
65,000
-5,000
423
$5.58M 0.04%
913,000
424
$5.57M 0.04%
236,904
-27,700
425
$5.55M 0.04%
137,300
-100
15 16
17
18 19