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
551
$2.89M 0.02%
10,550
+1,950
552
$2.88M 0.02%
294,870
553
$2.86M 0.02%
50,700
554
$2.86M 0.02%
50,150
+1,800
555
$2.85M 0.02%
8,600
556
$2.84M 0.02%
103,833
+1,666
557
$2.83M 0.02%
184,614
+5,814
558
$2.83M 0.02%
107,553
+7,450
559
$2.81M 0.02%
283,122
560
$2.81M 0.02%
309,824
+1,400
561
$2.8M 0.02%
89,000
+5,000
562
$2.79M 0.02%
65,000
+15,000
563
$2.78M 0.02%
87,015
564
$2.78M 0.02%
86,400
-800
565
$2.77M 0.02%
39,740
+900
566
$2.74M 0.02%
23,500
567
$2.73M 0.02%
2,555,000
-40,000
568
$2.69M 0.02%
58,775
569
$2.68M 0.02%
136,240
+2,907
570
$2.67M 0.02%
268,782
+13,950
571
$2.67M 0.02%
71,000
572
$2.66M 0.02%
180,000
573
$2.62M 0.02%
83,500
574
$2.58M 0.02%
107,700
575
$2.58M 0.02%
9,500
21 22
23
24 25