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
451
$4.82M 0.04%
58,350
-700
452
$4.82M 0.04%
78,500
453
$4.8M 0.04%
97,355
454
$4.74M 0.04%
237,315
455
$4.71M 0.04%
44,500
456
$4.69M 0.04%
132,500
-500
457
$4.65M 0.04%
52,900
458
$4.64M 0.04%
111,650
459
$4.64M 0.04%
464,000
+14,822
460
$4.57M 0.04%
546,500
+19,100
461
$4.52M 0.03%
34,500
-200
462
$4.51M 0.03%
213,000
-500
463
$4.5M 0.03%
229,000
+85,000
464
$4.47M 0.03%
113,000
465
$4.44M 0.03%
264,678
+10,071
466
$4.44M 0.03%
96,000
-3,000
467
$4.44M 0.03%
540,570
-28,468
468
$4.42M 0.03%
262,000
-42,000
469
$4.39M 0.03%
144,950
-8,500
470
$4.37M 0.03%
70,000
471
$4.37M 0.03%
34,500
-500
472
$4.34M 0.03%
70,800
473
$4.34M 0.03%
33,200
-500
474
$4.34M 0.03%
406,000
+17,000
475
$4.32M 0.03%
51,000
17 18
19
20 21