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
626
$2.05M 0.02%
115,000
627
$2.04M 0.02%
25,500
628
$2.03M 0.02%
57,129
629
$2.03M 0.02%
162,107
630
$1.99M 0.02%
21,500
-1,000
631
$1.99M 0.02%
47,500
632
$1.96M 0.02%
50,000
+37,000
633
$1.96M 0.02%
+10,461
634
$1.95M 0.02%
200,000
635
$1.95M 0.02%
200,000
636
$1.95M 0.01%
202,000
+2,394
637
$1.94M 0.01%
40,000
638
$1.93M 0.01%
10,763
+627
639
$1.92M 0.01%
195,300
640
$1.92M 0.01%
193,700
641
$1.92M 0.01%
51,500
642
$1.91M 0.01%
9,500
643
$1.91M 0.01%
220,000
644
$1.91M 0.01%
289,537
+94,150
645
$1.91M 0.01%
100,000
+6,000
646
$1.9M 0.01%
81,358
-11,600
647
$1.89M 0.01%
53,500
-5,000
648
$1.89M 0.01%
191,576
649
$1.88M 0.01%
7,400
-400
650
$1.87M 0.01%
188,800
24 25
26
27 28