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
526
$3.22M 0.02%
2,800
527
$3.22M 0.02%
45,000
528
$3.21M 0.02%
23,000
-600
529
$3.21M 0.02%
133,869
+12,989
530
$3.2M 0.02%
144,000
+2,000
531
$3.18M 0.02%
50,000
532
$3.14M 0.02%
55,000
533
$3.12M 0.02%
47,300
534
$3.12M 0.02%
15,300
+225
535
$3.12M 0.02%
66,000
-10,200
536
$3.11M 0.02%
299,000
537
$3.09M 0.02%
95,500
538
$3.07M 0.02%
129,000
539
$3.05M 0.02%
118,600
-1,400
540
$3.04M 0.02%
306,000
541
$3.02M 0.02%
72,500
-500
542
$3.02M 0.02%
130,000
+5,000
543
$2.99M 0.02%
202,200
-23,000
544
$2.96M 0.02%
57,400
545
$2.94M 0.02%
6,850
546
$2.94M 0.02%
319,500
547
$2.91M 0.02%
30,400
548
$2.91M 0.02%
77,550
+23,500
549
$2.9M 0.02%
98,000
550
$2.89M 0.02%
746,375
20 21
22
23 24