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
476
$4.32M 0.03%
192,000
477
$4.3M 0.03%
2,000
478
$4.28M 0.03%
165,800
-18,500
479
$4.26M 0.03%
72,500
480
$4.22M 0.03%
82,500
-2,500
481
$4.18M 0.03%
53,000
-500
482
$4.16M 0.03%
397,500
-9,500
483
$4.16M 0.03%
111,129
+101,129
484
$4.15M 0.03%
45,000
-3,000
485
$4.14M 0.03%
284,960
+35
486
$4.11M 0.03%
264,000
487
$4.09M 0.03%
35,883
+10,578
488
$4.06M 0.03%
53,150
+750
489
$4M 0.03%
512,491
+75,025
490
$3.96M 0.03%
+120,682
491
$3.92M 0.03%
390,000
492
$3.9M 0.03%
136,218
+8,900
493
$3.85M 0.03%
278,000
494
$3.84M 0.03%
118,739
495
$3.83M 0.03%
20,425
+9,000
496
$3.83M 0.03%
15,545
-35
497
$3.77M 0.03%
86,000
498
$3.74M 0.03%
91,000
+2,000
499
$3.73M 0.03%
50,000
500
$3.73M 0.03%
194,000
18 19
20
21 22