GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
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
1,496
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$28.1M
3
+$25.7M
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$23.4M
5
WBD icon
Warner Bros
WBD
+$20.4M

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 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78.7M 0.6%
3,747,600
+16,000
27
$76.3M 0.59%
439,000
+1,000
28
$75M 0.58%
1,109,000
-10,300
29
$72.9M 0.56%
724,300
-1,600
30
$72.6M 0.56%
1,740,050
-5,200
31
$72.3M 0.55%
6,236,104
-26,491
32
$71.9M 0.55%
1,771,449
+61,520
33
$71.7M 0.55%
746,950
34
$70.8M 0.54%
1,140,800
+3,000
35
$68.7M 0.53%
203,724
-212
36
$67M 0.51%
723,600
+4,650
37
$64.2M 0.49%
1,837,600
-87,400
38
$62.6M 0.48%
800,324
-16,657
39
$62.1M 0.48%
411,250
+650
40
$60.4M 0.46%
553,920
+5,400
41
$60.2M 0.46%
117,220
+21,090
42
$59.2M 0.45%
969,700
+2,150
43
$59.1M 0.45%
1,233,700
-1,000
44
$58.1M 0.45%
678,400
-84,200
45
$58M 0.45%
400,943
-80,450
46
$56.8M 0.44%
369,400
-3,050
47
$56.3M 0.43%
1,434,621
-24,259
48
$54.8M 0.42%
1,300,500
49
$52.4M 0.4%
2,370,924
-15,570
50
$51.6M 0.4%
458,517
-38,125
1
2
3 4 5