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
426
$5.52M 0.04%
83,400
-600
427
$5.51M 0.04%
22,918
+50
428
$5.49M 0.04%
111,651
-2,000
429
$5.47M 0.04%
38,500
430
$5.46M 0.04%
143,000
431
$5.44M 0.04%
9,600
+600
432
$5.43M 0.04%
44,000
433
$5.41M 0.04%
209,500
+57,000
434
$5.4M 0.04%
117,900
-2,100
435
$5.39M 0.04%
+180,878
436
$5.35M 0.04%
58,983
+10,489
437
$5.34M 0.04%
206,540
-500
438
$5.29M 0.04%
224,837
439
$5.29M 0.04%
24,700
+12,200
440
$5.16M 0.04%
57,000
+13,000
441
$5.12M 0.04%
48,500
442
$5.09M 0.04%
24,700
-1,212
443
$5.07M 0.04%
29,300
+1,000
444
$5M 0.04%
569,000
445
$4.98M 0.04%
37,500
-300
446
$4.93M 0.04%
410,000
447
$4.93M 0.04%
27,588
+50
448
$4.88M 0.04%
34,575
+125
449
$4.83M 0.04%
122,000
-1,000
450
$4.82M 0.04%
182,537
-2,092
16 17
18
19 20