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
576
$2.57M 0.02%
96,300
+1,156
577
$2.56M 0.02%
260,950
+136,985
578
$2.56M 0.02%
138,000
+7,000
579
$2.56M 0.02%
84,000
580
$2.55M 0.02%
129,700
-42,500
581
$2.55M 0.02%
108,800
+1,600
582
$2.55M 0.02%
71,500
+3,440
583
$2.52M 0.02%
46,636
+1,500
584
$2.52M 0.02%
52,000
585
$2.5M 0.02%
59,377
586
$2.5M 0.02%
250,000
587
$2.49M 0.02%
250,000
588
$2.47M 0.02%
68,500
589
$2.46M 0.02%
42,922
+11,500
590
$2.46M 0.02%
154,000
591
$2.44M 0.02%
151,000
592
$2.44M 0.02%
219,000
+1,000
593
$2.43M 0.02%
108,857
+1,356
594
$2.42M 0.02%
43,600
595
$2.41M 0.02%
65,500
596
$2.4M 0.02%
342,400
597
$2.36M 0.02%
129,000
598
$2.36M 0.02%
125,000
599
$2.35M 0.02%
279,137
600
$2.33M 0.02%
75,500
22 23
24
25 26