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
601
$2.33M 0.02%
150,000
+20,000
602
$2.32M 0.02%
115,000
603
$2.31M 0.02%
11,000
604
$2.29M 0.02%
192,767
605
$2.29M 0.02%
7,600
606
$2.28M 0.02%
27,824
+12,474
607
$2.28M 0.02%
294,599
608
$2.27M 0.02%
290,785
+14,000
609
$2.26M 0.02%
36,629
+2,300
610
$2.26M 0.02%
237,200
+241
611
$2.25M 0.02%
185,000
612
$2.24M 0.02%
7,000
613
$2.24M 0.02%
160,000
614
$2.23M 0.02%
17,455
+1,905
615
$2.22M 0.02%
51,500
616
$2.19M 0.02%
27,490
-14,500
617
$2.19M 0.02%
47,375
-7,000
618
$2.18M 0.02%
95,700
-300
619
$2.18M 0.02%
39,666
-66,889
620
$2.17M 0.02%
+100,503
621
$2.14M 0.02%
12,800
-200
622
$2.07M 0.02%
+78,428
623
$2.06M 0.02%
+11,214
624
$2.05M 0.02%
11,250
+300
625
$2.05M 0.02%
20,000
+2,000
23 24
25
26 27