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
501
$3.71M 0.03%
68,000
502
$3.69M 0.03%
186,695
+98,889
503
$3.69M 0.03%
24,000
+250
504
$3.69M 0.03%
2,750
505
$3.68M 0.03%
44,200
-300
506
$3.67M 0.03%
601,256
+28,000
507
$3.67M 0.03%
45,000
508
$3.66M 0.03%
58,000
+6,000
509
$3.6M 0.03%
125,084
-19,416
510
$3.59M 0.03%
590,000
+500
511
$3.54M 0.03%
174,000
512
$3.54M 0.03%
195,300
513
$3.53M 0.03%
613,000
+8,312
514
$3.52M 0.03%
46,500
515
$3.51M 0.03%
70,800
516
$3.44M 0.03%
775,500
-200,000
517
$3.43M 0.03%
120,500
518
$3.4M 0.03%
13,800
-345
519
$3.38M 0.03%
85,070
-2,769
520
$3.36M 0.03%
120,000
521
$3.31M 0.03%
92,000
522
$3.3M 0.03%
12,100
+1,600
523
$3.29M 0.03%
37,020
524
$3.25M 0.02%
67,000
525
$3.22M 0.02%
355,900
19 20
21
22 23